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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
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
151
Olin
OLN
$2.12B
$215K 0.04%
5,025
-4,795
-49% -$243K
SBUX icon
152
Starbucks
SBUX
$120B
$213K 0.04%
+2,525
New +$215K
ONEY icon
153
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$212K 0.04%
2,545
+50
+2% +$4.65K
NEWR
154
DELISTED
New Relic, Inc.
NEWR
$212K 0.04%
3,692
-3,964
-52% -$238K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$211K 0.04%
2,079
– –
MDT icon
156
Medtronic
MDT
$112B
$211K 0.04%
+2,611
New +$235K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$209K 0.04%
2,612
+55
+2% +$5.14K
ADBE icon
158
Adobe
ADBE
$105B
$205K 0.04%
744
+171
+30% +$64.7K
BLK icon
159
Blackrock
BLK
$176B
$203K 0.04%
369
+11
+3% +$7.2K
CI icon
160
Cigna
CI
$74.6B
$203K 0.04%
+733
New +$206K
FISV
161
Fiserv Inc
FISV
$27.9B
$203K 0.04%
+2,170
New +$221K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.04%
+4,000
New +$201K
TJX icon
163
TJX Companies
TJX
$178B
$201K 0.04%
+3,235
New +$203K
WFC icon
164
Wells Fargo
WFC
$264B
$201K 0.04%
+4,991
New +$214K
MMM icon
165
3M
MMM
$94.3B
$200K 0.04%
2,164
+26
+1% +$2.85K
ULST icon
166
State Street Ultra Short Term Bond ETF
ULST
$526M
$200K 0.04%
+5,000
New +$200K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.16B
$178K 0.04%
+4,500
New +$200K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$176K 0.03%
3,145
-700
-18% -$43.6K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$174K 0.03%
5,099
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$171K 0.03%
1,599
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.7B
$167K 0.03%
2,672
– –
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$163K 0.03%
4,184
– –
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$160K 0.03%
1,960
-1,265
-39% -$117K
F icon
174
Ford
F
$55.7B
$150K 0.03%
13,381
+1,234
+10% +$17.3K
TAK icon
175
Takeda Pharmaceutical
TAK
$55.7B
$148K 0.03%
+11,402
New +$159K
5 6
7
8 9

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Angeles Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.