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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
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
151
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$238K 0.04%
2,545
– –
QCOM icon
152
Qualcomm
QCOM
$176B
$237K 0.04%
2,159
+32
+2% +$3.74K
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$236K 0.04%
3,162
-873
-22% -$65.7K
MMM icon
154
3M
MMM
$94.3B
$233K 0.04%
2,329
+165
+8% +$16.8K
ADP icon
155
Automatic Data Processing
ADP
$108B
$232K 0.04%
972
+19
+2% +$4.67K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39B
$231K 0.04%
2,800
+188
+7% +$15.6K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$225K 0.04%
2,079
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$224K 0.04%
1,291
-61
-5% -$10.6K
ORCL icon
159
Oracle
ORCL
$423B
$224K 0.04%
+2,744
New +$209K
SBAC icon
160
SBA Communications
SBAC
$19.5B
$221K 0.04%
790
-782
-50% -$218K
BOC icon
161
Boston Omaha
BOC
$436M
$218K 0.04%
+8,209
New +$215K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.16B
$214K 0.04%
4,500
– –
DBAW icon
163
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$212K 0.04%
7,875
– –
MO icon
164
Altria Group
MO
$114B
$208K 0.04%
+4,549
New +$206K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$206K 0.04%
3,145
– –
SCHW
166
Charles Schwab
SCHW
$187B
$202K 0.04%
+2,430
New +$189K
ZTS icon
167
Zoetis
ZTS
$30B
$200K 0.04%
1,368
-2,023
-60% -$299K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$200K 0.04%
4,140
+2,135
+106% +$103K
ULST icon
169
State Street Ultra Short Term Bond ETF
ULST
$526M
$200K 0.04%
5,000
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$193K 0.03%
1,599
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$190K 0.03%
+2,240
New +$191K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.7B
$189K 0.03%
2,672
– –
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$189K 0.03%
5,099
– –
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
$184K 0.03%
4,184
– –
F icon
175
Ford
F
$55.7B
$162K 0.03%
13,931
+550
+4% +$7.07K
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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MIAS
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Angeles Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.