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AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$179M
Cap. Flow
+$114M
Cap. Flow %
11.37%
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
142
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$23.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.79M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.65%
3 Healthcare 2.57%
4 Consumer Discretionary 2.41%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$177K 0.02%
4,226
-239
-5% -$9.75K
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$14.7B
$172K 0.02%
3,158
+2,420
+328% +$125K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$165K 0.02%
1,495
+925
+162% +$98.2K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$156K 0.02%
1,700
– –
DVYE icon
230
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$152K 0.02%
5,797
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$146K 0.01%
2,405
– –
IVLU icon
232
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$144K 0.01%
+5,115
New +$137K
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
$144K 0.01%
+29,689
New +$220K
IWC icon
234
iShares Micro-Cap ETF
IWC
$1.52B
$143K 0.01%
1,179
– –
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$135K 0.01%
2,307
+201
+10% +$11.8K
NOK icon
236
Nokia
NOK
$52.3B
$132K 0.01%
37,198
+404
+1% +$1.44K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$48.7B
$110K 0.01%
486
-471
-49% -$97.9K
IXN icon
238
iShares Global Tech ETF
IXN
$8.83B
$106K 0.01%
1,420
– –
DFCA icon
239
Dimensional California Municipal Bond ETF
DFCA
$711M
$101K 0.01%
+2,002
New +$101K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$101K 0.01%
972
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$94.1K 0.01%
1,126
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$88.4K 0.01%
2,098
– –
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$196B
$88.1K 0.01%
1,187
– –
IYF icon
244
iShares US Financials ETF
IYF
$4.61B
$87.3K 0.01%
913
– –
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.1B
$83.5K 0.01%
290
-8,940
-97% -$2.45M
IYH icon
246
iShares US Healthcare ETF
IYH
$3.54B
$82.3K 0.01%
1,330
– –
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$79.8K 0.01%
1,894
+110
+6% +$4.61K
WIT icon
248
Wipro
WIT
$20B
$70.3K 0.01%
24,464
+1,820
+8% +$5.37K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$60.8K 0.01%
584
+292
+100% +$29.5K
DFAS icon
250
Dimensional US Small Cap ETF
DFAS
$15.7B
$60.8K 0.01%
975
-1,200
-55% -$71K
8 9
10
11 12

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CAG
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SIG
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WCMNY
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Angeles Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Angeles Wealth Management held 309 positions worth $1,000M, up 22% from $821M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $114M of net new capital in Q1 2024, opening 51 new positions and adding to 142 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 984,332 shares worth $22.8M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $8.79M trimmed.

  • Angeles Wealth Management's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 984,332 shares worth $22.8M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $23.4M increase.
  • Angeles Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.79M.
  • Angeles Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.67M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1,000M portfolio in Q1 2024.
  • Angeles Wealth Management opened 51 new positions and closed 13 in Q1 2024.
  • Angeles Wealth Management's portfolio value rose 22% quarter-over-quarter to $1,000M.

Based on Angeles Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.