$505 Million is the total value of ANGELES WEALTH MANAGEMENT, LLC's 212 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROCKET LAB USA INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,716 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,090 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,216 | -100.0% | -0.03% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -12,260 | -100.0% | -0.04% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -178 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,620 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -540 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,071 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,647 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,995 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -801 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,250 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,481 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,237 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,370 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,475 | -100.0% | -0.13% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -36,569 | -100.0% | -0.15% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -12,535 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 7 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 10.3% |
| VANGUARD STAR FDS | 7 | Q3 2023 | 7.8% |
| SPDR SER TR | 7 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.4% |
| SPDR SER TR | 7 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 5.6% |
| ARES MANAGEMENT CORPORATION | 7 | Q3 2023 | 3.1% |
View ANGELES WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
View ANGELES WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.