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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
+6.8%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$61.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$110B
$204K 0.03%
+2,311
New +$199K
ULST icon
177
State Street Ultra Short Term Bond ETF
ULST
$526M
$201K 0.03%
5,000
– –
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.03%
4,000
– –
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$198K 0.03%
5,099
– –
F icon
180
Ford
F
$55B
$185K 0.03%
12,208
+521
+4% +$6.59K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$181K 0.02%
1,599
– –
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$173K 0.02%
755
– –
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.5B
$154K 0.02%
1,972
– –
DVYE icon
184
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$142K 0.02%
5,797
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$132K 0.02%
3,236
-139,919
-98% -$5.64M
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.5B
$129K 0.02%
1,179
– –
WIT icon
187
Wipro
WIT
$19.7B
$124K 0.02%
52,742
+20,736
+65% +$48.2K
IHE icon
188
iShares US Pharmaceuticals ETF
IHE
$1.64B
$116K 0.02%
1,950
– –
HOOD icon
189
Robinhood
HOOD
$81.6B
$116K 0.02%
11,597
-35
-0.3% -$326
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$108K 0.01%
1,836
+218
+13% +$13K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$106K 0.01%
1,150
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$125B
$105K 0.01%
2,005
– –
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$94.4K 0.01%
2,545
-430,697
-99% -$15.9M
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17B
$92.7K 0.01%
972
– –
IXN icon
195
iShares Global Tech ETF
IXN
$8.74B
$88.3K 0.01%
1,420
– –
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$86.9K 0.01%
2,097
+189
+10% +$7.79K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$85.6K 0.01%
2,538
+525
+26% +$17.1K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$194B
$81.3K 0.01%
1,204
+7
+0.6% +$475
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$80.3K 0.01%
+727
New +$80.1K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$65.9K 0.01%
1,575
+166
+12% +$6.86K
5 6 7
8
9

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ORCP
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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 2023 Portfolio in Review

As of Q2 2023, Angeles Wealth Management held 224 positions worth $734M, up 9.1% from $672M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angeles Wealth Management's Q2 2023 filing shows 18 new, 92 increased, 49 reduced and 7 closed positions. Its largest new stake was Inspire Medical Systems: 3,660 shares worth $1.19M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q2 2023 buy was Inspire Medical Systems: 3,660 shares worth $1.19M.
  • Angeles Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2023, an estimated $24.3M increase.
  • Angeles Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $15.9M.
  • Angeles Wealth Management fully exited Deere & Co in Q2 2023, selling an estimated $1.12M.
  • Angeles Wealth Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2023.
  • Angeles Wealth Management opened 18 new positions and closed 7 in Q2 2023.
  • Angeles Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $734M.

Based on Angeles Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.