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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
+7.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$251K 0.04%
1,391
+143
+11% +$26.9K
ORCL icon
152
Oracle
ORCL
$423B
$250K 0.04%
2,688
-56
-2% -$4.91K
ZTS icon
153
Zoetis
ZTS
$30B
$247K 0.04%
1,487
+119
+9% +$19.5K
LRCX icon
154
Lam Research
LRCX
$390B
$247K 0.04%
+4,660
New +$229K
XYL icon
155
Xylem
XYL
$28.1B
$243K 0.04%
2,317
-490
-17% -$51.2K
BLK icon
156
Blackrock
BLK
$176B
$240K 0.04%
359
-51
-12% -$35.9K
ONEY icon
157
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$240K 0.04%
2,545
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
$236K 0.04%
+287
New +$216K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.16B
$236K 0.04%
4,500
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$233K 0.03%
2,800
– –
TXN icon
161
Texas Instruments
TXN
$261B
$230K 0.03%
+1,239
New +$218K
SYK icon
162
Stryker
SYK
$130B
$230K 0.03%
+807
New +$214K
PANW icon
163
Palo Alto Networks
PANW
$297B
$229K 0.03%
+2,296
New +$195K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$229K 0.03%
2,079
– –
DBAW icon
165
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$228K 0.03%
7,875
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$225K 0.03%
3,145
– –
ADP icon
167
Automatic Data Processing
ADP
$108B
$216K 0.03%
970
-2
-0.2% -$451
MO icon
168
Altria Group
MO
$114B
$204K 0.03%
4,579
+30
+0.7% +$1.38K
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K 0.03%
4,588
+404
+10% +$18.7K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.03%
4,000
-2,561
-39% -$129K
ULST icon
171
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.03%
5,000
– –
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$193K 0.03%
5,099
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$187K 0.03%
1,599
– –
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$163K 0.02%
755
– –
F icon
175
Ford
F
$55.7B
$147K 0.02%
11,687
-2,244
-16% -$28.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Wealth Management held 227 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $61.1M of net new capital in Q1 2023, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.34M trimmed.

  • Angeles Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $26.7M increase.
  • Angeles Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.34M.
  • Angeles Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.67M.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $672M portfolio in Q1 2023.
  • Angeles Wealth Management opened 15 new positions and closed 21 in Q1 2023.
  • Angeles Wealth Management's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Angeles Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.