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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
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$151K 0.03%
755
-550
-42% -$113K
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$140K 0.02%
5,797
– –
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.52B
$127K 0.02%
1,179
– –
IHE icon
179
iShares US Pharmaceuticals ETF
IHE
$1.64B
$121K 0.02%
1,950
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$121K 0.02%
3,530
-464
-12% -$15.7K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$114K 0.02%
+2,230
New +$116K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$105K 0.02%
+1,150
New +$105K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$99.9K 0.02%
+909
New +$99.9K
HOOD icon
184
Robinhood
HOOD
$83.9B
$94.7K 0.02%
11,635
+93
+0.8% +$912
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$81.4K 0.01%
972
– –
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$43.5B
$75K 0.01%
+1,500
New +$73.6K
WIT icon
187
Wipro
WIT
$20B
$74.7K 0.01%
+32,040
New +$76.6K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.8K 0.01%
1,197
-443
-27% -$26.1K
IXN icon
189
iShares Global Tech ETF
IXN
$8.83B
$63.7K 0.01%
1,420
– –
AEG icon
190
Aegon
AEG
$14.1B
$55.6K 0.01%
+11,033
New +$51.1K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$55.5K 0.01%
1,356
+166
+14% +$6.83K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$49.7K 0.01%
2,005
– –
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$44.7K 0.01%
1,930
-37,590
-95% -$829K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.5B
$42.3K 0.01%
2,808
– –
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.18B
$35.9K 0.01%
423
+256
+153% +$21.1K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$35.8K 0.01%
+2,400
New +$36.1K
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$29.4K 0.01%
718
– –
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K ﹤0.01%
398
– –
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$20.1K ﹤0.01%
815
+216
+36% +$5.27K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20K ﹤0.01%
204
– –
6 7
8
9 10

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Angeles Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.