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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
VIS icon
201
Vanguard Industrials ETF
VIS
$8.39B
$43.5K 0.01%
+223
New +$45.8K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$39.9K 0.01%
1,523
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.9B
$39.9K 0.01%
2,400
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$35.4K 0.01%
386
– –
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$34.1K ﹤0.01%
971
-1,574
-62% -$58.6K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.7B
$33.7K ﹤0.01%
738
-3,850
-84% -$183K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.99B
$33.6K ﹤0.01%
+184
New +$35.5K
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$28.9K ﹤0.01%
1,167
+129
+12% +$3.25K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28.7K ﹤0.01%
+438
New +$29.2K
VDE icon
210
Vanguard Energy ETF
VDE
$9.74B
$25.3K ﹤0.01%
+200
New +$24.5K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.3K ﹤0.01%
398
– –
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24.8K ﹤0.01%
500
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.7K ﹤0.01%
204
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.4K ﹤0.01%
217
+125
+136% +$12.3K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.2K ﹤0.01%
210
– –
IXP icon
216
iShares Global Comm Services ETF
IXP
$572M
$16.1K ﹤0.01%
+236
New +$16.4K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K ﹤0.01%
72
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.7K ﹤0.01%
+324
New +$13.3K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.58K ﹤0.01%
+184
New +$10.1K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.6B
$8.63K ﹤0.01%
+43
New +$8.96K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.02K ﹤0.01%
+142
New +$8.38K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$3.53K ﹤0.01%
34
– –
IAT icon
223
iShares US Regional Banks ETF
IAT
$681M
$3.36K ﹤0.01%
100
– –
DFIV icon
224
Dimensional International Value ETF
DFIV
$21.6B
– –
0
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,090
Closed -$694K
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.