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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
+10.55%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$90.3M 11.01%
1,740,555
+65,470
+4% +$3.18M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$87M 10.6%
845,682
+61,462
+8% +$5.91M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$62.4M 7.6%
1,337,856
+30,587
+2% +$1.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$62.2M 7.58%
142,360
+6,420
+5% +$2.63M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$60.6M 7.39%
1,046,104
+69,222
+7% +$3.78M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.6M 6.17%
480,109
+62,471
+15% +$6.5M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$29.9M 3.64%
199,990
-4,019
-2% -$565K
MSFT icon
8
Microsoft
MSFT
$2.84T
$25.2M 3.08%
67,141
+599
+0.9% +$213K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$22.5M 2.75%
347,101
-679
-0.2% -$41.6K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$21.3M 2.59%
329,639
-2,319
-0.7% -$139K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 2.47%
42,616
+1,205
+3% +$537K
URTH icon
12
iShares MSCI World ETF
URTH
$7.95B
$19.3M 2.35%
144,737
-4,513
-3% -$563K
AAPL icon
13
Apple
AAPL
$4.89T
$18.9M 2.31%
98,408
-2,887
-3% -$533K
ARES icon
14
Ares Management
ARES
$28.5B
$17.2M 2.09%
144,223
-51
-0% -$5.54K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.6M 2.02%
659,293
-8,084
-1% -$198K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$13.9M 1.69%
654,719
-1,874
-0.3% -$39.3K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 1.49%
148,745
+2,230
+2% +$181K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 1.32%
45,566
+1,006
+2% +$222K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.31M 1.01%
142,550
-27,499
-16% -$1.59M
AMZN icon
20
Amazon
AMZN
$2.5T
$7.56M 0.92%
49,772
+1,471
+3% +$206K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$7.46M 0.91%
143,976
-996
-0.7% -$48.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.81M 0.83%
218,456
+4,966
+2% +$148K
COST icon
23
Costco
COST
$415B
$5.12M 0.62%
7,752
-238
-3% -$141K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$4.32M 0.53%
30,624
+7,660
+33% +$1.04M
BAC icon
25
Bank of America
BAC
$435B
$3.87M 0.47%
114,820
+101,584
+767% +$2.96M
1
2 3 4 5

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Angeles Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.