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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
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$144K 0.03%
3,600
– –
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$131K 0.03%
5,797
+921
+19% +$23.5K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.52B
$122K 0.02%
1,179
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$121K 0.02%
3,994
+275
+7% +$9.09K
HOOD icon
180
Robinhood
HOOD
$83.9B
$117K 0.02%
11,542
– –
QNST icon
181
QuinStreet
QNST
$1.21B
$117K 0.02%
11,150
+1,022
+10% +$11.6K
IHE icon
182
iShares US Pharmaceuticals ETF
IHE
$1.64B
$110K 0.02%
1,950
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$93K 0.02%
2,578
+308
+14% +$11.6K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88K 0.02%
2,005
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$86K 0.02%
1,640
– –
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$78K 0.02%
1,332
+67
+5% +$4.06K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$71K 0.01%
972
– –
IXN icon
188
iShares Global Tech ETF
IXN
$8.83B
$60K 0.01%
1,420
– –
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$49K 0.01%
1,190
-11,894
-91% -$504K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$48K 0.01%
+350
New +$52.6K
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$47K 0.01%
2,005
– –
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.58B
$43K 0.01%
+265
New +$48.1K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.5B
$40K 0.01%
2,808
– –
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.31B
$32K 0.01%
+1,246
New +$37.3K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$29K 0.01%
+718
New +$29.7K
CLOV icon
196
Clover Health Investments
CLOV
$2.51B
$24K ﹤0.01%
14,144
– –
SOXX icon
197
iShares Semiconductor ETF
SOXX
$48.7B
$24K ﹤0.01%
+225
New +$28.2K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24K ﹤0.01%
366
– –
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21K ﹤0.01%
398
– –
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18K ﹤0.01%
400
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.