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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
MBB icon
201
iShares MBS ETF
MBB
$39B
$50.7K 0.01%
+544
New +$51.2K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$47.7B
$48.2K 0.01%
285
+150
+111% +$22.5K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.5B
$41.4K 0.01%
2,400
– –
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$41.4K 0.01%
1,523
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37.3K 0.01%
+386
New +$37.9K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$26.5K ﹤0.01%
398
– –
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$26.3K ﹤0.01%
1,038
+223
+27% +$5.58K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.4B
$25.8K ﹤0.01%
500
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$21.9K ﹤0.01%
204
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.3K ﹤0.01%
210
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14.8K ﹤0.01%
72
– –
IVLU icon
212
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$12.7K ﹤0.01%
500
– –
CLOV icon
213
Clover Health Investments
CLOV
$2.45B
$12.7K ﹤0.01%
14,144
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9K ﹤0.01%
92
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$3.66K ﹤0.01%
+34
New +$3.7K
IAT icon
216
iShares US Regional Banks ETF
IAT
$681M
$3.38K ﹤0.01%
100
– –
DFIV icon
217
Dimensional International Value ETF
DFIV
$21.5B
– –
0
– –
AEG icon
218
Aegon
AEG
$14B
– –
-10,003
Closed -$43K
BG icon
219
Bunge Global
BG
$20.9B
– –
-8,243
Closed -$787K
DE icon
220
Deere & Co
DE
$166B
– –
-2,724
Closed -$1.12M
KBE icon
221
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-400
Closed -$14.8K
LNG icon
222
Cheniere Energy
LNG
$55.7B
– –
-3,338
Closed -$526K
MSCI icon
223
MSCI
MSCI
$41.2B
– –
-1,122
Closed -$628K
TRTN
224
DELISTED
Triton International Limited
TRTN
– –
-12,495
Closed -$790K
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
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.