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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
+10.55%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$309K 0.04%
1,032
-292
-22% -$85.3K
MCHP icon
152
Microchip Technology
MCHP
$46B
$308K 0.04%
3,416
+14
+0.4% +$1.14K
CMCSA icon
153
Comcast
CMCSA
$90B
$283K 0.03%
6,459
-288
-4% -$12.3K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$277K 0.03%
4,167
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.8B
$276K 0.03%
314
+2
+0.6% +$1.65K
XYL icon
156
Xylem
XYL
$28.1B
$270K 0.03%
2,360
-109
-4% -$10.9K
CCI icon
157
Crown Castle
CCI
$32.2B
$267K 0.03%
+2,320
New +$238K
SAP icon
158
SAP
SAP
$238B
$266K 0.03%
+1,721
New +$249K
GLD icon
159
SPDR Gold Trust
GLD
$141B
$266K 0.03%
+1,390
New +$255K
MU icon
160
Micron Technology
MU
$991B
$265K 0.03%
+3,109
New +$231K
ONEY icon
161
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$263K 0.03%
2,616
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.03%
+5,535
New +$262K
DOW icon
163
Dow Inc
DOW
$21.2B
$260K 0.03%
+4,750
New +$243K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$260K 0.03%
2,079
– –
MS icon
165
Morgan Stanley
MS
$340B
$260K 0.03%
+2,789
New +$223K
FISV
166
Fiserv Inc
FISV
$27.9B
$259K 0.03%
1,947
+19
+1% +$2.33K
MNST icon
167
Monster Beverage
MNST
$88.5B
$258K 0.03%
4,482
+14
+0.3% +$748
LOW icon
168
Lowe's Companies
LOW
$125B
$258K 0.03%
+1,158
New +$235K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.03%
2,910
-49
-2% -$3.88K
GE icon
170
GE Aerospace
GE
$384B
$255K 0.03%
+2,502
New +$232K
ADP icon
171
Automatic Data Processing
ADP
$108B
$248K 0.03%
1,065
+1
+0.1% +$233
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.16B
$248K 0.03%
4,500
– –
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
$247K 0.03%
3,128
-69
-2% -$5.05K
WDAY icon
174
Workday
WDAY
$44.4B
$247K 0.03%
+893
New +$213K
UBER icon
175
Uber
UBER
$153B
$244K 0.03%
+3,966
New +$207K
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 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.