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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
-5.07%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K ﹤0.01%
204
– –
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$14K ﹤0.01%
599
– –
IXJ icon
203
iShares Global Healthcare ETF
IXJ
$4.18B
$13K ﹤0.01%
167
– –
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12K ﹤0.01%
72
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K ﹤0.01%
+70
New +$10.1K
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$9K ﹤0.01%
222
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
+35
New +$7.88K
ASTR
208
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
733
– –
CXSE icon
209
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$5K ﹤0.01%
+150
New +$5.64K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+50
New +$5.66K
ITB icon
211
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
+77
New +$4.44K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
9
– –
AMX icon
213
America Movil
AMX
$71.2B
– –
-36,569
Closed -$747K
ARIS
214
DELISTED
Aris Water Solutions
ARIS
– –
-12,260
Closed -$204K
ASH icon
215
Ashland
ASH
$3.5B
– –
-5,237
Closed -$540K
BABA icon
216
Alibaba
BABA
$308B
– –
-2,071
Closed -$235K
CCK icon
217
Crown Holdings
CCK
$13.1B
– –
-6,370
Closed -$587K
DNB
218
DELISTED
Dun & Bradstreet
DNB
– –
-10,216
Closed -$154K
DPZ icon
219
Domino's
DPZ
$11.6B
– –
-540
Closed -$210K
EEMX icon
220
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-25,070
Closed -$766K
EFAX icon
221
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-4,180
Closed -$137K
GPI icon
222
Group 1 Automotive
GPI
$3.18B
– –
-1,647
Closed -$280K
HSII
223
DELISTED
Heidrick & Struggles
HSII
– –
-10,000
Closed -$324K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,995
Closed -$294K
MP icon
225
MP Materials
MP
$9.1B
– –
-6,620
Closed -$212K
6 7 8
9
10

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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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MIAS
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Angeles Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.