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AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-14.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
+$57.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
38
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
3
URTH icon
iShares MSCI World ETF
URTH
+$23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.56%
3 Healthcare 3.17%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.2B
$231K 0.05%
2,138
+59
+3% +$7.13K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$224K 0.04%
+3,802
New +$243K
ONEY icon
153
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$222K 0.04%
+2,495
New +$243K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$219K 0.04%
2,079
– –
AMD icon
155
Advanced Micro Devices
AMD
$798B
$218K 0.04%
2,854
-423
-13% -$39.6K
BLK icon
156
Blackrock
BLK
$175B
$218K 0.04%
358
– –
MP icon
157
MP Materials
MP
$8.45B
$212K 0.04%
6,620
-9,460
-59% -$382K
ADBE icon
158
Adobe
ADBE
$103B
$210K 0.04%
573
-1,454
-72% -$592K
DPZ icon
159
Domino's
DPZ
$11.9B
$210K 0.04%
540
-143
-21% -$52.9K
ARIS
160
DELISTED
Aris Water Solutions
ARIS
$204K 0.04%
+12,260
New +$222K
MTD icon
161
Mettler-Toledo International
MTD
$28.5B
$204K 0.04%
178
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$188K 0.04%
1,599
– –
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$183K 0.04%
+5,099
New +$198K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.5B
$179K 0.04%
2,672
– –
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.7B
$168K 0.03%
4,184
– –
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$162K 0.03%
3,600
– –
DNB
167
DELISTED
Dun & Bradstreet
DNB
$154K 0.03%
10,216
-3,389
-25% -$54.6K
EFAX icon
168
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$137K 0.03%
4,180
– –
F icon
169
Ford
F
$55B
$135K 0.03%
12,147
-7,607
-39% -$104K
DVYE icon
170
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$130K 0.03%
+4,876
New +$146K
IHE icon
171
iShares US Pharmaceuticals ETF
IHE
$1.64B
$125K 0.03%
1,950
– –
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.5B
$123K 0.02%
1,179
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$117K 0.02%
3,719
+3
+0.1% +$104
QNST icon
174
QuinStreet
QNST
$874M
$102K 0.02%
10,128
-7,166
-41% -$75.3K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
$97K 0.02%
1,640
– –
5 6
7
8 9

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CAG
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ICM
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SIG
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WCMNY
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ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Angeles Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.

  • Angeles Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
  • Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
  • Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
  • Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
  • Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
  • Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.

Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.