We are live on ! Find out more
AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18.1K ﹤0.01%
400
– –
CLOV icon
202
Clover Health Investments
CLOV
$2.51B
$13.1K ﹤0.01%
14,144
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.1K ﹤0.01%
+210
New +$13.3K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12.9K ﹤0.01%
72
– –
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$11.1K ﹤0.01%
222
– –
SOXX icon
206
iShares Semiconductor ETF
SOXX
$48.7B
$10.4K ﹤0.01%
90
-135
-60% -$15.7K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.71K ﹤0.01%
70
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.51K ﹤0.01%
35
– –
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.31B
$6.06K ﹤0.01%
214
-1,032
-83% -$26.7K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$5.32K ﹤0.01%
50
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.65B
$758 ﹤0.01%
9
– –
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-3,600
Closed -$144K
CVS icon
213
CVS Health
CVS
$122B
– –
-2,258
Closed -$215K
CXSE icon
214
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-150
Closed -$5K
EL icon
215
Estee Lauder
EL
$32B
– –
-1,914
Closed -$413K
FISV
216
Fiserv Inc
FISV
$27.9B
– –
-2,170
Closed -$203K
HDV
217
iShares Core High Dividend ETF
HDV
$14.9B
– –
-22,000
Closed -$402K
ITB icon
218
iShares US Home Construction ETF
ITB
$2.35B
– –
-77
Closed -$4K
LYV icon
219
Live Nation Entertainment
LYV
$42.1B
– –
-3,605
Closed -$274K
MDT icon
220
Medtronic
MDT
$112B
– –
-2,611
Closed -$211K
OLN icon
221
Olin
OLN
$2.12B
– –
-5,025
Closed -$215K
QNST icon
222
QuinStreet
QNST
$1.21B
– –
-11,150
Closed -$117K
SAFE
223
Safehold
SAFE
$1.15B
– –
-8,377
Closed -$378K
TAK icon
224
Takeda Pharmaceutical
TAK
$55.7B
– –
-11,402
Closed -$148K
TXN icon
225
Texas Instruments
TXN
$261B
– –
-2,250
Closed -$348K
6 7 8
9
10

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.