We are live on ! Find out more
AWM

Angeles Wealth Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.9M
Cap. Flow
+$35.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.91M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
4
AAPL icon
Apple
AAPL
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$752K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.65%
3 Healthcare 2.59%
4 Consumer Discretionary 2.41%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$205K 0.02%
10,312
-766
-7% -$14.6K
ULST icon
227
State Street Ultra Short Term Bond ETF
ULST
$526M
$202K 0.02%
5,000
– –
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$202K 0.02%
4,000
– –
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$198K 0.02%
792
– –
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.7B
$190K 0.02%
2,151
-3,808
-64% -$336K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$48.7B
$170K 0.02%
690
+204
+42% +$46.7K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$159K 0.02%
1,495
– –
DVYE icon
233
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$158K 0.01%
5,797
– –
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$157K 0.01%
1,708
+8
+0.5% +$733
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.7B
$152K 0.01%
2,924
-234
-7% -$12.3K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$145K 0.01%
2,489
+182
+8% +$10.5K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$141K 0.01%
2,405
– –
NOK icon
238
Nokia
NOK
$52.3B
$141K 0.01%
37,198
– –
IVLU icon
239
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$140K 0.01%
5,115
– –
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.52B
$134K 0.01%
1,179
– –
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$30.9B
$129K 0.01%
1,441
-692
-32% -$62.7K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.01%
1,066
-533
-33% -$64.7K
PARA
243
DELISTED
Paramount Global Class B
PARA
$129K 0.01%
+12,391
New +$145K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$126K 0.01%
1,752
-1,120
-39% -$74.5K
BBRE icon
245
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$121K 0.01%
1,379
-919
-40% -$78.3K
IXN icon
246
iShares Global Tech ETF
IXN
$8.83B
$118K 0.01%
1,420
– –
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$109K 0.01%
29,689
– –
DFCA icon
248
Dimensional California Municipal Bond ETF
DFCA
$711M
$100K 0.01%
2,002
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$99.4K 0.01%
972
– –
IYW icon
250
iShares US Technology ETF
IYW
$25.2B
$97.1K 0.01%
+645
New +$89.1K
8 9
10
11 12

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Angeles Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Angeles Wealth Management held 327 positions worth $1.07B, up 6.6% from $1,000M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $35.9M of net new capital in Q2 2024, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Safehold: 30,319 shares worth $585K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.37M trimmed.

  • Angeles Wealth Management's largest Q2 2024 buy was Safehold: 30,319 shares worth $585K.
  • Angeles Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $14.1M increase.
  • Angeles Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.37M.
  • Angeles Wealth Management fully exited Hilton Worldwide in Q2 2024, selling an estimated $285K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.07B portfolio in Q2 2024.
  • Angeles Wealth Management opened 31 new positions and closed 22 in Q2 2024.
  • Angeles Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.07B.

Based on Angeles Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.