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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
-5.07%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$4.48M
Cap. Flow
+$34.5M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.62M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$10.3M
2
VTV icon
Vanguard Value ETF
VTV
+$7.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$1M
5
RTX icon
RTX Corp
RTX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$48.3M 9.57%
1,386,300
+66,620
+5% +$2.62M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$43.4M 8.6%
550,449
+156,652
+40% +$13.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$36.2M 7.16%
790,690
+84,030
+12% +$4.3M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.6M 7.06%
347,160
+119,190
+52% +$12.4M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.6M 5.66%
829,199
+313,031
+61% +$11.9M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$24.6M 4.88%
199,450
-57,350
-22% -$7.75M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 4.34%
66,812
+1,501
+2% +$548K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.2M 3.41%
48,214
+5,715
+13% +$2.27M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.3M 3.03%
644,612
+42,312
+7% +$1.04M
MSFT icon
10
Microsoft
MSFT
$2.84T
$13M 2.57%
55,786
-29
-0.1% -$7.66K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$12.8M 2.54%
361,254
+24,593
+7% +$990K
AAPL icon
12
Apple
AAPL
$4.89T
$12.5M 2.48%
90,551
-1,193
-1% -$187K
ARES icon
13
Ares Management
ARES
$28.5B
$12.3M 2.44%
198,739
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$10.8M 2.14%
535,866
+24,682
+5% +$515K
URTH icon
15
iShares MSCI World ETF
URTH
$7.95B
$10.5M 2.08%
105,110
-92,475
-47% -$10.3M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$10.3M 2.04%
223,619
+14,084
+7% +$735K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$8.21M 1.63%
45,733
-2,550
-5% -$508K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.07M 1.2%
74,700
-7,240
-9% -$596K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.87M 1.16%
185,467
+4,294
+2% +$144K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$5.41M 1.07%
75,832
-5,704
-7% -$427K
AMZN icon
21
Amazon
AMZN
$2.5T
$5.01M 0.99%
44,344
+2,102
+5% +$266K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 0.97%
133,949
+15,493
+13% +$629K
COST icon
23
Costco
COST
$415B
$4.86M 0.96%
10,293
+473
+5% +$246K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$4.73M 0.94%
27,660
+2,567
+10% +$485K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$3.44M 0.68%
96,354
-24,930
-21% -$1M
1
2 3 4 5

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KAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Angeles Wealth Management held 232 positions worth $505M, up 0.89% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $34.5M of net new capital in Q3 2022, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was Progressive: 13,073 shares worth $1.52M.

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

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $10.3M trimmed.

  • Angeles Wealth Management's largest Q3 2022 buy was Progressive: 13,073 shares worth $1.52M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $13.8M increase.
  • Angeles Wealth Management's biggest Q3 2022 reduction was iShares MSCI World ETF, cutting an estimated $10.3M.
  • Angeles Wealth Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2022, selling an estimated $766K.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $505M portfolio in Q3 2022.
  • Angeles Wealth Management opened 35 new positions and closed 20 in Q3 2022.
  • Angeles Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $505M.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.