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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
-3.14%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$25.8M
Cap. Flow
-$1.87M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.35M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.33M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.2M
2
ARES icon
Ares Management
ARES
+$7.37M
3
VTV icon
Vanguard Value ETF
VTV
+$2.41M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$76M 10.74%
1,675,085
+70,545
+4% +$3.33M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$73.1M 10.32%
784,220
+55,084
+8% +$5.35M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$53.9M 7.62%
1,307,269
+170,126
+15% +$7.37M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$53.4M 7.54%
135,940
+61,139
+82% +$25M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$52.3M 7.39%
976,882
+68,976
+8% +$3.85M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43M 6.07%
417,638
-3,209
-0.8% -$333K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$28.1M 3.98%
204,009
-16,840
-8% -$2.41M
MSFT icon
8
Microsoft
MSFT
$2.84T
$21M 2.97%
66,542
+1,325
+2% +$438K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.9M 2.95%
347,780
-850
-0.2% -$53K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$19.2M 2.72%
331,958
-331,590
-50% -$20.2M
URTH icon
11
iShares MSCI World ETF
URTH
$7.95B
$17.9M 2.53%
149,250
-110
-0.1% -$13.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.7M 2.5%
41,411
-98
-0.2% -$43.6K
AAPL icon
13
Apple
AAPL
$4.89T
$17.3M 2.45%
101,295
+10,060
+11% +$1.84M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.3M 2.31%
667,377
+4,019
+0.6% +$98.9K
ARES icon
15
Ares Management
ARES
$28.5B
$14.8M 2.1%
144,274
-72,898
-34% -$7.37M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$13.8M 1.95%
656,593
+4,024
+0.6% +$84.7K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 1.68%
146,515
-1,815
-1% -$147K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.79M 1.38%
170,049
-6,065
-3% -$350K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$9.46M 1.34%
44,560
-450
-1% -$99.6K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$6.58M 0.93%
144,972
+654
+0.5% +$30.9K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.44M 0.91%
213,490
-1,311
-0.6% -$40.1K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.14M 0.87%
48,301
+6,187
+15% +$829K
COST icon
23
Costco
COST
$415B
$4.51M 0.64%
7,990
-478
-6% -$264K
HD icon
24
Home Depot
HD
$332B
$3.03M 0.43%
10,028
+215
+2% +$69.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.03M 0.43%
22,964
+3,398
+17% +$442K
1
2 3 4 5

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Angeles Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Angeles Wealth Management held 241 positions worth $708M, down 3.5% from $734M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management's Q3 2023 filing shows 24 new, 92 increased, 55 reduced and 17 closed positions. Its largest new stake was Microchip Technology: 3,402 shares worth $266K. The largest sale was Vanguard FTSE Europe ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Angeles Wealth Management's largest Q3 2023 buy was Microchip Technology: 3,402 shares worth $266K.
  • Angeles Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $25M increase.
  • Angeles Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $20.2M.
  • Angeles Wealth Management fully exited Hershey in Q3 2023, selling an estimated $2.15M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $708M portfolio in Q3 2023.
  • Angeles Wealth Management opened 24 new positions and closed 17 in Q3 2023.
  • Angeles Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $708M.

Based on Angeles Wealth Management's 13F filing for Q3 2023, filed 27 Oct 2023.