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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
-3.14%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$228K 0.03%
2,079
– –
MDT icon
152
Medtronic
MDT
$112B
$226K 0.03%
2,888
+577
+25% +$48.3K
XYL icon
153
Xylem
XYL
$28.1B
$225K 0.03%
2,469
+130
+6% +$13.4K
DBAW icon
154
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$225K 0.03%
7,875
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39B
$224K 0.03%
2,959
+159
+6% +$13.1K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.16B
$223K 0.03%
4,500
– –
NOC icon
157
Northrop Grumman
NOC
$81.2B
$223K 0.03%
507
-705
-58% -$310K
ASML icon
158
ASML
ASML
$669B
$222K 0.03%
377
+42
+13% +$27.9K
C icon
159
Citigroup
C
$226B
$221K 0.03%
+5,377
New +$236K
FISV
160
Fiserv Inc
FISV
$27.9B
$218K 0.03%
1,928
+145
+8% +$17.9K
AZN icon
161
AstraZeneca
AZN
$250B
$216K 0.03%
+1,594
New +$218K
HAL icon
162
Halliburton
HAL
$26.6B
$214K 0.03%
+5,285
New +$207K
VZ icon
163
Verizon
VZ
$196B
$211K 0.03%
+6,517
New +$220K
CARR icon
164
Carrier Global
CARR
$52.8B
$211K 0.03%
+3,815
New +$210K
GM icon
165
General Motors
GM
$76.8B
$204K 0.03%
+6,201
New +$220K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$203K 0.03%
183
+4
+2% +$4.9K
TXN icon
167
Texas Instruments
TXN
$261B
$202K 0.03%
1,273
+3
+0.2% +$512
ULST icon
168
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.03%
5,000
– –
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.03%
4,000
– –
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$188K 0.03%
5,099
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$172K 0.02%
1,599
– –
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$170K 0.02%
792
+37
+5% +$8.41K
F icon
173
Ford
F
$55.7B
$164K 0.02%
13,234
+1,026
+8% +$13.3K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$156K 0.02%
1,700
+550
+48% +$50.4K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.7B
$147K 0.02%
1,972
– –
5 6
7
8 9

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CAG
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SIG
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WCMNY
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MIAS
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Angeles Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.