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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
-3.14%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$142K 0.02%
+2,736
New +$149K
WIT icon
177
Wipro
WIT
$20B
$140K 0.02%
57,688
+4,946
+9% +$12.3K
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$138K 0.02%
5,797
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$105B
$138K 0.02%
5,835
-14,670
-72% -$360K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$131K 0.02%
3,960
+1,422
+56% +$49K
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.52B
$118K 0.02%
1,179
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$116K 0.02%
2,036
+200
+11% +$11.6K
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$1.64B
$115K 0.02%
1,950
– –
HOOD icon
184
Robinhood
HOOD
$83.9B
$114K 0.02%
11,597
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$110K 0.02%
+774
New +$116K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.01%
2,005
– –
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$86K 0.01%
2,097
– –
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$83.9K 0.01%
972
– –
IXN icon
189
iShares Global Tech ETF
IXN
$8.83B
$82.1K 0.01%
1,420
– –
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$80.3K 0.01%
727
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$76.5K 0.01%
1,950
-1,286
-40% -$52.5K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$68.9K 0.01%
1,643
+68
+4% +$2.84K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$68.9K 0.01%
+535
New +$71K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.5K 0.01%
894
-310
-26% -$20.8K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$54.6K 0.01%
+1,655
New +$57.6K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$53.8K 0.01%
+570
New +$56.9K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$53K 0.01%
+658
New +$55.6K
MBB icon
198
iShares MBS ETF
MBB
$39.1B
$48.3K 0.01%
544
– –
SOXX icon
199
iShares Semiconductor ETF
SOXX
$48.7B
$45K 0.01%
285
– –
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$43.5K 0.01%
+540
New +$44.4K
6 7
8
9 10

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Angeles Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.