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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
+10.55%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$18B
$244K 0.03%
5,670
-40
-0.7% -$1.63K
CMI icon
177
Cummins
CMI
$88.7B
$241K 0.03%
+1,005
New +$228K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$240K 0.03%
512
+5
+1% +$2.34K
CARR icon
179
Carrier Global
CARR
$52.8B
$239K 0.03%
4,153
+338
+9% +$17.9K
SHEL icon
180
Shell
SHEL
$245B
$238K 0.03%
+3,612
New +$237K
VZ icon
181
Verizon
VZ
$196B
$237K 0.03%
6,280
-237
-4% -$8.38K
ASML icon
182
ASML
ASML
$669B
$232K 0.03%
306
-71
-19% -$46.9K
AXP icon
183
American Express
AXP
$230B
$228K 0.03%
+1,219
New +$196K
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$228K 0.03%
188
+5
+3% +$5.41K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$226K 0.03%
5,359
+260
+5% +$9.8K
TMUS icon
186
T-Mobile US
TMUS
$190B
$226K 0.03%
+1,407
New +$208K
TXN icon
187
Texas Instruments
TXN
$261B
$224K 0.03%
1,314
+41
+3% +$6.35K
ETN icon
188
Eaton
ETN
$174B
$223K 0.03%
+928
New +$205K
WFC icon
189
Wells Fargo
WFC
$264B
$223K 0.03%
+4,534
New +$196K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$218K 0.03%
2,895
-1,690
-37% -$119K
AMAT icon
191
Applied Materials
AMAT
$428B
$207K 0.03%
+1,278
New +$188K
AZN icon
192
AstraZeneca
AZN
$250B
$206K 0.03%
1,530
-64
-4% -$8.32K
ULST icon
193
State Street Ultra Short Term Bond ETF
ULST
$526M
$202K 0.02%
5,000
– –
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.02%
4,000
– –
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$191K 0.02%
792
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$187K 0.02%
1,599
– –
DISV icon
197
Dimensional International Small Cap Value ETF
DISV
$5.13B
$185K 0.02%
+7,175
New +$172K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$48.7B
$184K 0.02%
957
+672
+236% +$113K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$184K 0.02%
4,465
+2,515
+129% +$99.8K
DIHP icon
200
Dimensional International High Profitability ETF
DIHP
$6.56B
$183K 0.02%
+7,130
New +$170K
6 7
8
9 10

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Angeles Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.