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AWM

Angeles Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow %
99.26%
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$56.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$48.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.8%
3 Consumer Discretionary 4.29%
4 Healthcare 3.25%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$57.6M 10.9%
+1,223,890
New +$56.7M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$53.2M 10.06%
+1,273,162
New +$52.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$48.3M 9.13%
+476,586
New +$48.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$36.2M 6.85%
+605,806
New +$36.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$27.1M 5.12%
+65,153
New +$26.7M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.3M 3.85%
+775,449
New +$20.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 3.66%
+42,847
New +$19.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.7M 3.35%
+57,436
New +$17.3M
AAPL icon
9
Apple
AAPL
$4.89T
$16.3M 3.09%
+93,392
New +$15.7M
ARES icon
10
Ares Management
ARES
$28.5B
$16.1M 3.05%
+198,739
New +$15.3M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$11.5M 2.17%
+527,224
New +$11.5M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$11M 2.08%
+48,333
New +$10.9M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$11M 2.08%
+250,056
New +$10.8M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$10.5M 1.99%
+169,135
New +$10.8M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$8.83M 1.67%
+184,206
New +$8.71M
AMZN icon
16
Amazon
AMZN
$2.5T
$7.42M 1.4%
+45,520
New +$7.03M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$7.39M 1.4%
+92,879
New +$7.59M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.35M 1.39%
+201,904
New +$7.42M
COST icon
19
Costco
COST
$415B
$5.99M 1.13%
+10,400
New +$5.46M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.88M 0.92%
+105,806
New +$5.09M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$4.09M 0.77%
+19,250
New +$4.05M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$3.64M 0.69%
+14,578
New +$4.03M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.52M 0.67%
+138,330
New +$3.58M
HD icon
24
Home Depot
HD
$332B
$2.89M 0.55%
+9,666
New +$3.35M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$2.84M 0.54%
+13,849
New +$2.83M
1
2 3 4 5

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Angeles Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Angeles Wealth Management, which disclosed 192 positions worth $528M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Consumer Discretionary.

  • Angeles Wealth Management's largest Q1 2022 buy was Vanguard Mega Cap Growth ETF: 1,223,890 shares worth $57.6M.
  • Angeles Wealth Management's ten largest holdings make up 59% of its $528M portfolio in Q1 2022.
  • Angeles Wealth Management disclosed 192 positions in Q1 2022, its first 13F filing on record.

Based on Angeles Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.