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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
-4.91%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow %
99.26%
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$56.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$48.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.8%
3 Consumer Discretionary 4.29%
4 Healthcare 3.25%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$103K 0.02%
+2,684
New +$93K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$94K 0.02%
+972
New +$95.6K
RKLB icon
178
Rocket Lab Corp
RKLB
$51.8B
$89K 0.02%
+11,000
New +$102K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$84K 0.02%
+652
New +$82.4K
IXN icon
180
iShares Global Tech ETF
IXN
$8.83B
$82K 0.02%
+1,420
New +$82K
CLOV icon
181
Clover Health Investments
CLOV
$2.51B
$50K 0.01%
+14,144
New +$41K
ASTR
182
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$42K 0.01%
+733
New +$48.4K
REZ icon
183
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$38K 0.01%
+400
New +$37.1K
ITB icon
184
iShares US Home Construction ETF
ITB
$2.35B
$30K 0.01%
+500
New +$34.3K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K ﹤0.01%
+400
New +$22.3K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21K ﹤0.01%
+204
New +$20.7K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$16K ﹤0.01%
+72
New +$15.9K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.18B
$15K ﹤0.01%
+167
New +$14.1K
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$14K ﹤0.01%
+222
New +$11.3K
WOOD icon
190
iShares Global Timber & Forestry ETF
WOOD
$274M
$5K ﹤0.01%
+56
New +$5.04K
TAN icon
191
Invesco Solar ETF
TAN
$1.49B
$4K ﹤0.01%
+50
New +$3.46K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
+9
New +$950
4 5 6 7
8

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CAG
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SIG
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WCMNY
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Angeles Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Angeles Wealth Management, which disclosed 192 positions worth $528M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Consumer Discretionary.

  • Angeles Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
  • Angeles Wealth Management's ten largest holdings make up 59% of its $528M portfolio in Q1 2022.
  • Angeles Wealth Management disclosed 192 positions in Q1 2022, its first 13F filing on record.

Based on Angeles Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.