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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
+7.82%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.7B
$145K 0.02%
1,972
-700
-26% -$51.6K
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$142K 0.02%
5,797
– –
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.52B
$123K 0.02%
1,179
– –
IHE icon
179
iShares US Pharmaceuticals ETF
IHE
$1.64B
$114K 0.02%
1,950
– –
HOOD icon
180
Robinhood
HOOD
$83.9B
$113K 0.02%
11,632
-3
-0% -$29
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$106K 0.02%
1,150
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.01%
2,005
-2,135
-52% -$109K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$97K 0.01%
+1,618
New +$95.8K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$91.1K 0.01%
972
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$80K 0.01%
1,197
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$79.5K 0.01%
1,908
+1,190
+166% +$49.3K
IXN icon
187
iShares Global Tech ETF
IXN
$8.83B
$77.2K 0.01%
1,420
– –
WIT icon
188
Wipro
WIT
$20B
$71.9K 0.01%
32,006
-34
-0.1% -$81
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$64.7K 0.01%
2,013
-1,517
-43% -$52.7K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$58.4K 0.01%
1,409
+53
+4% +$2.21K
AEG icon
191
Aegon
AEG
$14.1B
$43K 0.01%
10,003
-1,030
-9% -$5.21K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$38.8K 0.01%
+1,523
New +$38.6K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.9B
$38.3K 0.01%
2,400
– –
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25K ﹤0.01%
500
-1,000
-67% -$50.2K
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.8K ﹤0.01%
398
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.6K ﹤0.01%
204
– –
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$20.6K ﹤0.01%
815
– –
SOXX icon
198
iShares Semiconductor ETF
SOXX
$48.7B
$20K ﹤0.01%
135
+45
+50% +$6.13K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.9K ﹤0.01%
210
– –
KBE icon
200
State Street SPDR S&P Bank ETF
KBE
$1.66B
$14.8K ﹤0.01%
400
– –
6 7
8
9 10

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SIG
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Angeles Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Wealth Management held 227 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $61.1M of net new capital in Q1 2023, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.34M trimmed.

  • Angeles Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $26.7M increase.
  • Angeles Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.34M.
  • Angeles Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.67M.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $672M portfolio in Q1 2023.
  • Angeles Wealth Management opened 15 new positions and closed 21 in Q1 2023.
  • Angeles Wealth Management's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Angeles Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.