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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
+5.72%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$95.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
139
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$62.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$51.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.72M
5
BAC icon
Bank of America
BAC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 4.81%
3 Healthcare 2.78%
4 Consumer Discretionary 2.31%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$254K 0.02%
+1,341
New +$238K
ACGL icon
227
Arch Capital
ACGL
$33.6B
$253K 0.02%
+2,260
New +$235K
GS icon
228
Goldman Sachs
GS
$303B
$253K 0.02%
+510
New +$249K
CRWD icon
229
CrowdStrike
CRWD
$218B
$252K 0.02%
3,588
-136
-4% -$9.66K
OKE icon
230
Oneok
OKE
$54.5B
$250K 0.02%
+2,747
New +$239K
APH icon
231
Amphenol
APH
$209B
$249K 0.02%
3,827
+1
+0% +$65
BBRE icon
232
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$249K 0.02%
2,469
+1,090
+79% +$104K
SPGI icon
233
S&P Global
SPGI
$120B
$249K 0.02%
+482
New +$239K
BSX icon
234
Boston Scientific
BSX
$71.5B
$247K 0.02%
+2,951
New +$233K
AZO icon
235
AutoZone
AZO
$51.1B
$246K 0.02%
78
-9
-10% -$27.6K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$244K 0.02%
5,359
– –
INTU icon
237
Intuit
INTU
$89B
$243K 0.02%
391
+5
+1% +$3.19K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$242K 0.02%
2,895
– –
AEP icon
239
American Electric Power
AEP
$68.4B
$242K 0.02%
+2,357
New +$230K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.02%
2,183
– –
SHEL icon
241
Shell
SHEL
$245B
$239K 0.02%
3,620
-402
-10% -$28.5K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$238K 0.02%
+847
New +$239K
HPQ icon
243
HP
HPQ
$27.5B
$238K 0.02%
6,631
+157
+2% +$5.53K
AVEM icon
244
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$236K 0.02%
3,648
+3,417
+1,479% +$209K
VRSK icon
245
Verisk Analytics
VRSK
$25B
$230K 0.02%
858
-67
-7% -$18.1K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$229K 0.02%
153
-76
-33% -$107K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$227K 0.02%
1,129
-849
-43% -$163K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15.1B
$222K 0.02%
+780
New +$214K
MCK icon
249
McKesson
MCK
$101B
$220K 0.02%
444
-123
-22% -$68.5K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$216K 0.02%
+1,400
New +$212K
8 9
10
11 12

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ORCP
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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Angeles Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Angeles Wealth Management held 356 positions worth $1.16B, up 9% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angeles Wealth Management deployed $37.7M of net new capital in Q3 2024, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 584,123 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $51.8M trimmed.

  • Angeles Wealth Management's largest Q3 2024 buy was iShares National Muni Bond ETF: 584,123 shares worth $63.5M.
  • Angeles Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $12M increase.
  • Angeles Wealth Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $51.8M.
  • Angeles Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $6.72M.
  • Angeles Wealth Management's ten largest holdings make up 63% of its $1.16B portfolio in Q3 2024.
  • Angeles Wealth Management opened 51 new positions and closed 28 in Q3 2024.
  • Angeles Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.16B.

Based on Angeles Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.