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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
+6.8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$61.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$15.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$75.5M 10.29%
1,604,540
+67,835
+4% +$2.92M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.5B
$70.7M 9.64%
729,136
+34,453
+5% +$3.23M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$50.9M 6.94%
907,906
-45,706
-5% -$2.56M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.1M 6.7%
1,137,143
+77,093
+7% +$3.18M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43.8M 5.97%
420,847
+8,117
+2% +$845K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$40.9M 5.58%
663,548
+390,735
+143% +$24.3M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$31.4M 4.28%
220,849
-1,100
-0.5% -$153K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$30.5M 4.15%
74,801
+23,317
+45% +$9M
MSFT icon
9
Microsoft
MSFT
$2.85T
$22.2M 3.03%
65,217
+12,307
+23% +$3.86M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$21.8M 2.98%
348,630
-18,600
-5% -$1.16M
ARES icon
11
Ares Management
ARES
$28.1B
$20.9M 2.85%
217,172
+51
+0% +$4.41K
URTH icon
12
iShares MSCI World ETF
URTH
$7.98B
$18.6M 2.54%
149,360
-1,690
-1% -$203K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18.4M 2.51%
41,509
– –
AAPL icon
14
Apple
AAPL
$4.89T
$17.7M 2.41%
91,235
+537
+0.6% +$93.6K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.4M 2.23%
663,358
+20,792
+3% +$510K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$13.7M 1.87%
652,569
+23,773
+4% +$495K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 1.64%
148,330
+5,811
+4% +$475K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 1.39%
176,114
+1,524
+0.9% +$88.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$9.91M 1.35%
45,010
-462
-1% -$96.4K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$6.81M 0.93%
144,318
-720
-0.5% -$31.2K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.64M 0.91%
214,801
+7,953
+4% +$243K
AMZN icon
22
Amazon
AMZN
$2.51T
$5.49M 0.75%
42,114
-1,481
-3% -$169K
COST icon
23
Costco
COST
$414B
$4.56M 0.62%
8,468
-321
-4% -$162K
SHW icon
24
Sherwin-Williams
SHW
$78.5B
$3.26M 0.44%
12,276
+26
+0.2% +$6.12K
HD icon
25
Home Depot
HD
$329B
$3.05M 0.42%
9,813
-24
-0.2% -$7.09K
1
2 3 4 5

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Angeles Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Wealth Management held 224 positions worth $734M, up 9.1% from $672M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angeles Wealth Management's Q2 2023 filing shows 18 new, 92 increased, 49 reduced and 7 closed positions. Its largest new stake was Inspire Medical Systems: 3,660 shares worth $1.19M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q2 2023 buy was Inspire Medical Systems: 3,660 shares worth $1.19M.
  • Angeles Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2023, an estimated $24.3M increase.
  • Angeles Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $15.9M.
  • Angeles Wealth Management fully exited Deere & Co in Q2 2023, selling an estimated $1.12M.
  • Angeles Wealth Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2023.
  • Angeles Wealth Management opened 18 new positions and closed 7 in Q2 2023.
  • Angeles Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $734M.

Based on Angeles Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.