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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
+1.02%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$52.2M
Cap. Flow
+$49.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.78M
4
BABA icon
Alibaba
BABA
+$3.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.89M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
2
KKR icon
KKR & Co
KKR
+$682K
3
MDU icon
MDU Resources
MDU
+$473K
4
ELV icon
Elevance Health
ELV
+$421K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.68%
3 Consumer Discretionary 3.09%
4 Healthcare 2.49%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$283K 0.02%
4,167
– –
EQIX icon
227
Equinix
EQIX
$103B
$282K 0.02%
+299
New +$275K
DE icon
228
Deere & Co
DE
$168B
$281K 0.02%
663
+175
+36% +$73.7K
OKE icon
229
Oneok
OKE
$54.5B
$280K 0.02%
2,790
+43
+2% +$4.4K
BKR icon
230
Baker Hughes
BKR
$61.1B
$278K 0.02%
6,789
+1,002
+17% +$40.4K
INTU icon
231
Intuit
INTU
$89B
$278K 0.02%
443
+52
+13% +$33.2K
SPGI icon
232
S&P Global
SPGI
$120B
$275K 0.02%
552
+70
+15% +$35.5K
SMH icon
233
VanEck Semiconductor ETF
SMH
$73.2B
$274K 0.02%
+1,132
New +$281K
ALL icon
234
Allstate
ALL
$67.5B
$270K 0.02%
1,403
+62
+5% +$12K
PAYC icon
235
Paycom
PAYC
$9.69B
$269K 0.02%
+1,314
New +$268K
MCK icon
236
McKesson
MCK
$101B
$269K 0.02%
472
+28
+6% +$15.7K
T icon
237
AT&T
T
$163B
$266K 0.02%
+11,692
New +$263K
NOC icon
238
Northrop Grumman
NOC
$81.2B
$264K 0.02%
563
+4
+0.7% +$2.01K
GIS icon
239
General Mills
GIS
$19.7B
$263K 0.02%
+4,130
New +$277K
HAL icon
240
Halliburton
HAL
$26.6B
$262K 0.02%
9,647
+2,719
+39% +$79.5K
JCI icon
241
Johnson Controls International
JCI
$92.2B
$262K 0.02%
+3,316
New +$266K
CRWD icon
242
CrowdStrike
CRWD
$218B
$260K 0.02%
3,036
-552
-15% -$45.9K
AZO icon
243
AutoZone
AZO
$51.1B
$259K 0.02%
81
+3
+4% +$9.5K
BLKB icon
244
Blackbaud
BLKB
$2.08B
$259K 0.02%
3,508
– –
RMD icon
245
ResMed
RMD
$30.7B
$257K 0.02%
1,123
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$256K 0.02%
359
-2
-0.6% -$1.68K
TGT icon
247
Target
TGT
$68B
$254K 0.02%
1,881
-26
-1% -$3.73K
AMAT icon
248
Applied Materials
AMAT
$428B
$253K 0.02%
1,558
-281
-15% -$50.9K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$252K 0.02%
5,606
+247
+5% +$11.5K
INTC icon
250
Intel
INTC
$513B
$251K 0.02%
12,520
+676
+6% +$15.2K
8 9
10
11 12

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ORCP
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CAG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Angeles Wealth Management held 386 positions worth $1.21B, up 4.5% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $49.5M of net new capital in Q4 2024, opening 58 new positions and adding to 168 existing holdings. Its largest new stake was Alibaba: 38,001 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $17.2M trimmed.

  • Angeles Wealth Management's largest Q4 2024 buy was Alibaba: 38,001 shares worth $3.22M.
  • Angeles Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2024, an estimated $8.77M increase.
  • Angeles Wealth Management's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $17.2M.
  • Angeles Wealth Management fully exited KKR & Co in Q4 2024, selling an estimated $682K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.21B portfolio in Q4 2024.
  • Angeles Wealth Management opened 58 new positions and closed 17 in Q4 2024.
  • Angeles Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $1.21B.

Based on Angeles Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.