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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
+6.8%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$61.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$441B
$267K 0.04%
9,317
-5,575
-37% -$159K
XYL icon
152
Xylem
XYL
$28.2B
$263K 0.04%
2,339
+22
+0.9% +$2.33K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$263K 0.04%
4,167
– –
BLK icon
154
Blackrock
BLK
$175B
$263K 0.04%
381
+22
+6% +$14.7K
MAR icon
155
Marriott International
MAR
$93.8B
$257K 0.04%
+1,399
New +$243K
CP icon
156
Canadian Pacific Kansas City
CP
$79.3B
$255K 0.03%
+3,162
New +$250K
SYK icon
157
Stryker
SYK
$129B
$254K 0.03%
834
+27
+3% +$7.8K
ONEY icon
158
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$249K 0.03%
2,616
+71
+3% +$6.58K
LMT icon
159
Lockheed Martin
LMT
$135B
$246K 0.03%
535
+4
+0.8% +$1.86K
ASML icon
160
ASML
ASML
$655B
$243K 0.03%
+335
New +$228K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$239K 0.03%
2,079
– –
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.08B
$237K 0.03%
4,500
– –
MTD icon
163
Mettler-Toledo International
MTD
$28.5B
$235K 0.03%
179
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.8B
$234K 0.03%
2,800
– –
APO icon
165
Apollo Global Management
APO
$73.7B
$231K 0.03%
+3,010
New +$201K
TXN icon
166
Texas Instruments
TXN
$254B
$229K 0.03%
1,270
+31
+3% +$5.34K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.4B
$228K 0.03%
3,145
– –
DBAW icon
168
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$228K 0.03%
7,875
– –
FISV
169
Fiserv Inc
FISV
$28.9B
$225K 0.03%
+1,783
New +$210K
ADP icon
170
Automatic Data Processing
ADP
$109B
$222K 0.03%
1,011
+41
+4% +$8.84K
UPS icon
171
United Parcel Service
UPS
$87.7B
$214K 0.03%
1,196
-104
-8% -$18.5K
CMCSA icon
172
Comcast
CMCSA
$89.3B
$214K 0.03%
+5,154
New +$205K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$213K 0.03%
4,588
– –
MO icon
174
Altria Group
MO
$113B
$206K 0.03%
4,545
-34
-0.7% -$1.54K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$79.5B
$206K 0.03%
286
-1
-0.3% -$771
5 6
7
8 9

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ORCP
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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 2023 Portfolio in Review

As of Q2 2023, Angeles Wealth Management held 224 positions worth $734M, up 9.1% from $672M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angeles Wealth Management's Q2 2023 filing shows 18 new, 92 increased, 49 reduced and 7 closed positions. Its largest new stake was Inspire Medical Systems: 3,660 shares worth $1.19M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q2 2023 buy was Inspire Medical Systems: 3,660 shares worth $1.19M.
  • Angeles Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2023, an estimated $24.3M increase.
  • Angeles Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $15.9M.
  • Angeles Wealth Management fully exited Deere & Co in Q2 2023, selling an estimated $1.12M.
  • Angeles Wealth Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2023.
  • Angeles Wealth Management opened 18 new positions and closed 7 in Q2 2023.
  • Angeles Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $734M.

Based on Angeles Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.