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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
-14.04%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
+$57.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
38
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$36.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.7M
3
URTH icon
iShares MSCI World ETF
URTH
+$23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.56%
3 Healthcare 3.17%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$48M 9.58%
1,319,680
+95,790
+8% +$3.85M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$36.5M 7.28%
706,660
+100,854
+17% +$5.6M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$33.9M 6.76%
+256,800
New +$36.2M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.6B
$33.6M 6.71%
393,797
-82,789
-17% -$7.65M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.9M 4.77%
+227,970
New +$23.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$22.7M 4.53%
65,311
+158
+0.2% +$59.5K
URTH icon
7
iShares MSCI World ETF
URTH
$7.98B
$21.1M 4.22%
+197,585
New +$23M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19M 3.8%
516,168
-756,994
-59% -$30M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16M 3.2%
42,499
-348
-0.8% -$143K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.5M 2.9%
602,300
-173,149
-22% -$4.37M
MSFT icon
11
Microsoft
MSFT
$2.85T
$14.3M 2.86%
55,815
-1,621
-3% -$440K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$13.4M 2.68%
336,661
+86,605
+35% +$3.72M
AAPL icon
13
Apple
AAPL
$4.9T
$12.5M 2.51%
91,744
-1,648
-2% -$250K
ARES icon
14
Ares Management
ARES
$28.1B
$11.3M 2.26%
198,739
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.1M 2.21%
209,535
+40,400
+24% +$2.34M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$10.4M 2.07%
511,184
-16,040
-3% -$340K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$9.11M 1.82%
48,283
-50
-0.1% -$10.3K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.78M 1.36%
+81,940
New +$6.8M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$6.14M 1.23%
81,536
-11,343
-12% -$863K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.96M 1.19%
181,173
-20,731
-10% -$702K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 0.99%
118,456
+12,650
+12% +$546K
COST icon
22
Costco
COST
$413B
$4.71M 0.94%
9,820
-580
-6% -$294K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$4.5M 0.9%
121,284
-62,922
-34% -$2.59M
AMZN icon
24
Amazon
AMZN
$2.51T
$4.49M 0.9%
42,242
-3,278
-7% -$410K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$4.42M 0.88%
25,093
+5,843
+30% +$1.13M
1
2 3 4 5

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RP
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KAM
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ABTD
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FCIM
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SC
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CPSAC
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WIC
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Angeles Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Angeles Wealth Management held 224 positions worth $501M, down 5.3% from $528M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angeles Wealth Management deployed $57.5M of net new capital in Q2 2022, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Value ETF: 256,800 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $30M trimmed.

  • Angeles Wealth Management's largest Q2 2022 buy was Vanguard Value ETF: 256,800 shares worth $33.9M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $5.6M increase.
  • Angeles Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $30M.
  • Angeles Wealth Management fully exited Alcoa in Q2 2022, selling an estimated $1.11M.
  • Angeles Wealth Management's ten largest holdings make up 54% of its $501M portfolio in Q2 2022.
  • Angeles Wealth Management opened 32 new positions and closed 27 in Q2 2022.
  • Angeles Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $501M.

Based on Angeles Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.