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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
+7.78%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$31.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.5M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.82M
4
VTV icon
Vanguard Value ETF
VTV
+$3.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
SAFE
Safehold Inc.
SAFE
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$48.7M 8.53%
565,511
+15,062
+3% +$1.29M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$48.3M 8.45%
1,402,110
+15,810
+1% +$566K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38M 6.64%
363,970
+16,810
+5% +$1.74M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.9M 6.11%
897,631
+68,432
+8% +$2.62M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$31.8M 5.56%
226,419
+26,969
+14% +$3.71M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$25.1M 4.4%
71,506
+4,694
+7% +$1.66M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$24.1M 4.21%
465,125
-325,565
-41% -$16.3M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$21.2M 3.72%
366,880
+331,500
+937% +$18.5M
URTH icon
9
iShares MSCI World ETF
URTH
$7.95B
$16.8M 2.93%
153,320
+48,210
+46% +$5.23M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 2.78%
41,535
-6,679
-14% -$2.57M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$15.4M 2.7%
390,011
+28,757
+8% +$1.12M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$14.7M 2.58%
608,225
-36,387
-6% -$884K
ARES icon
13
Ares Management
ARES
$28.5B
$13.6M 2.38%
198,635
-104
-0.1% -$7.5K
MSFT icon
14
Microsoft
MSFT
$2.84T
$13M 2.28%
54,344
-1,442
-3% -$346K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$12.7M 2.23%
229,576
+5,957
+3% +$314K
AAPL icon
16
Apple
AAPL
$4.89T
$11.8M 2.07%
90,875
+324
+0.4% +$46.3K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$11.6M 2.03%
566,096
+30,230
+6% +$627K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 1.9%
134,080
+59,380
+79% +$4.82M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$8.79M 1.54%
45,982
+249
+0.5% +$48K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$5.67M 0.99%
78,921
+3,089
+4% +$221K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.63M 0.99%
184,457
-1,010
-0.5% -$31.4K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$5.4M 0.95%
29,436
+1,776
+6% +$329K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.31M 0.93%
136,131
+2,182
+2% +$83.2K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$5.21M 0.91%
146,604
+50,250
+52% +$1.85M
COST icon
25
Costco
COST
$415B
$4.19M 0.73%
9,182
-1,111
-11% -$543K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Wealth Management held 235 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angeles Wealth Management deployed $31.7M of net new capital in Q4 2022, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.3M trimmed.

  • Angeles Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 8,940 shares worth $1.88M.
  • Angeles Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2022, an estimated $18.5M increase.
  • Angeles Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.3M.
  • Angeles Wealth Management fully exited Safehold Inc. in Q4 2022, selling an estimated $1.23M.
  • Angeles Wealth Management's ten largest holdings make up 53% of its $571M portfolio in Q4 2022.
  • Angeles Wealth Management opened 23 new positions and closed 24 in Q4 2022.
  • Angeles Wealth Management's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Angeles Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.