We are live on ! Find out more
AWM

Angeles Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
9.08%
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.58M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
NOC icon
Northrop Grumman
NOC
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$64M 9.52%
694,683
+129,172
+23% +$11.7M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$62.9M 9.35%
1,536,705
+134,595
+10% +$5.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$52.6M 7.83%
953,612
+488,487
+105% +$26.7M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43.2M 6.43%
412,730
+48,760
+13% +$5.09M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43.2M 6.42%
1,060,050
+162,419
+18% +$6.58M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$30.7M 4.56%
221,949
-4,470
-2% -$627K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$22.7M 3.38%
367,230
+350
+0.1% +$21.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 2.88%
51,484
-20,022
-28% -$7.34M
ARES icon
9
Ares Management
ARES
$28.5B
$18.1M 2.7%
217,121
+18,486
+9% +$1.47M
URTH icon
10
iShares MSCI World ETF
URTH
$7.95B
$17.8M 2.64%
151,050
-2,270
-1% -$260K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17M 2.53%
41,509
-26
-0.1% -$10.4K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$16.6M 2.47%
272,813
+43,237
+19% +$2.58M
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$16.5M 2.45%
433,242
+43,231
+11% +$1.73M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16M 2.37%
642,566
+34,341
+6% +$847K
MSFT icon
15
Microsoft
MSFT
$2.84T
$15.3M 2.27%
52,910
-1,434
-3% -$366K
AAPL icon
16
Apple
AAPL
$4.89T
$15M 2.22%
90,698
-177
-0.2% -$26.1K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$13.1M 1.95%
628,796
+62,700
+11% +$1.31M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 1.74%
142,519
+8,439
+6% +$688K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 1.52%
+174,590
New +$10.1M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$9.28M 1.38%
45,472
-510
-1% -$102K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.46M 0.96%
206,848
+22,391
+12% +$719K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$6.2M 0.92%
32,732
+3,296
+11% +$639K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$6.03M 0.9%
145,038
-1,566
-1% -$60.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 0.86%
143,155
+7,024
+5% +$286K
AMZN icon
25
Amazon
AMZN
$2.5T
$4.5M 0.67%
43,595
+441
+1% +$42.6K
1
2 3 4 5

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Angeles Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Wealth Management held 227 positions worth $672M, up 18% from $571M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Angeles Wealth Management deployed $61.1M of net new capital in Q1 2023, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.34M trimmed.

  • Angeles Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 174,590 shares worth $10.2M.
  • Angeles Wealth Management added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $26.7M increase.
  • Angeles Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.34M.
  • Angeles Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.67M.
  • Angeles Wealth Management's ten largest holdings make up 56% of its $672M portfolio in Q1 2023.
  • Angeles Wealth Management opened 15 new positions and closed 21 in Q1 2023.
  • Angeles Wealth Management's portfolio value rose 18% quarter-over-quarter to $672M.

Based on Angeles Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.