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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
-14.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
+$57.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
38
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
3
URTH icon
iShares MSCI World ETF
URTH
+$23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.56%
3 Healthcare 3.17%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
176
Robinhood
HOOD
$81.6B
$95K 0.02%
11,542
-100
-0.9% -$975
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$91K 0.02%
2,005
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$81K 0.02%
2,270
-414
-15% -$16.6K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17B
$78K 0.02%
972
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$77K 0.02%
652
– –
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$77K 0.02%
+1,265
New +$77.5K
IXN icon
182
iShares Global Tech ETF
IXN
$8.74B
$65K 0.01%
1,420
– –
NMR icon
183
Nomura Holdings
NMR
$29B
$56K 0.01%
+15,716
New +$60K
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$52K 0.01%
+2,005
New +$54.9K
RKLB icon
185
Rocket Lab Corp
RKLB
$47.3B
$42K 0.01%
11,000
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$73.9B
$42K 0.01%
+2,808
New +$45.5K
CLOV icon
187
Clover Health Investments
CLOV
$2.45B
$30K 0.01%
14,144
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$26K 0.01%
+366
New +$26.8K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$23K ﹤0.01%
+398
New +$24.1K
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18K ﹤0.01%
400
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$18K ﹤0.01%
204
– –
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$15K ﹤0.01%
+599
New +$15.6K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.14B
$14K ﹤0.01%
167
– –
ASTR
194
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14K ﹤0.01%
733
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13K ﹤0.01%
72
– –
XME icon
196
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$10K ﹤0.01%
222
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
9
– –
AA icon
198
Alcoa
AA
$12.5B
– –
-12,340
Closed -$1.11M
ADP icon
199
Automatic Data Processing
ADP
$109B
– –
-895
Closed -$204K
BA icon
200
Boeing
BA
$184B
– –
-1,410
Closed -$270K
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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MMLI
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Angeles Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.

  • Angeles Wealth Management's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 256,800 shares worth $33.9M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
  • Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
  • Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
  • Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
  • Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
  • Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.

Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.