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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$174K 0.02%
2,872
+136
+5% +$7.58K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$155K 0.02%
1,700
– –
DVYE icon
203
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$154K 0.02%
5,797
– –
HOOD icon
204
Robinhood
HOOD
$83.9B
$148K 0.02%
11,597
– –
IWC icon
205
iShares Micro-Cap ETF
IWC
$1.52B
$137K 0.02%
1,179
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$133K 0.02%
2,405
+400
+20% +$20.3K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.7B
$130K 0.02%
2,175
-4,125
-65% -$221K
NOK icon
208
Nokia
NOK
$52.3B
$126K 0.02%
+36,794
New +$125K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$125K 0.02%
2,106
+70
+3% +$4.04K
BBRE icon
210
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$123K 0.02%
+1,379
New +$111K
IHE icon
211
iShares US Pharmaceuticals ETF
IHE
$1.64B
$121K 0.01%
1,950
– –
IXN icon
212
iShares Global Tech ETF
IXN
$8.83B
$96.8K 0.01%
1,420
– –
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$94.1K 0.01%
972
– –
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$90.8K 0.01%
2,151
+54
+3% +$2.23K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$87.9K 0.01%
+1,126
New +$84K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$83.5K 0.01%
1,187
+293
+33% +$19.3K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$78.9K 0.01%
2,098
-1,862
-47% -$64.5K
IYF icon
218
iShares US Financials ETF
IYF
$4.61B
$78K 0.01%
+913
New +$71.2K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.54B
$76.1K 0.01%
+1,330
New +$72.4K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$74.8K 0.01%
1,784
+141
+9% +$5.87K
WIT icon
221
Wipro
WIT
$20B
$63.1K 0.01%
22,644
-35,044
-61% -$85.1K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.7K 0.01%
570
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$49.5K 0.01%
2,670
+270
+11% +$4.66K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$45.1K 0.01%
396
+192
+94% +$20.2K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$44.5K 0.01%
1,523
– –
7 8
9
10 11

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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 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.