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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$54.3K 0.01%
2,670
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$49.9K 0.01%
396
– –
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$49.2K ﹤0.01%
427
+164
+62% +$18K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.7K ﹤0.01%
652
– –
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$40K ﹤0.01%
126
– –
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$38.7K ﹤0.01%
+250
New +$34.6K
IYK icon
257
iShares US Consumer Staples ETF
IYK
$1.43B
$37.9K ﹤0.01%
561
– –
VDE icon
258
Vanguard Energy ETF
VDE
$9.84B
$37.9K ﹤0.01%
288
-34
-11% -$4.08K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K ﹤0.01%
282
-4,236
-94% -$531K
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.85B
$36.1K ﹤0.01%
275
– –
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$34.6K ﹤0.01%
851
-120
-12% -$4.68K
EXI icon
262
iShares Global Industrials ETF
EXI
$1.48B
$34.5K ﹤0.01%
247
– –
DFAR icon
263
Dimensional US Real Estate ETF
DFAR
$1.79B
$32.7K ﹤0.01%
1,463
+894
+157% +$19.7K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$106B
$28.6K ﹤0.01%
1,065
-6
-0.6% -$155
FALN icon
265
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$28K ﹤0.01%
1,041
+97
+10% +$2.58K
IYC icon
266
iShares US Consumer Discretionary ETF
IYC
$1.23B
$26.4K ﹤0.01%
322
– –
AVDV icon
267
Avantis International Small Cap Value ETF
AVDV
$19.8B
$25.6K ﹤0.01%
+388
New +$24.2K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.2K ﹤0.01%
308
– –
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.1K ﹤0.01%
400
– –
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.8K ﹤0.01%
+459
New +$21.9K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$21.5K ﹤0.01%
543
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17K ﹤0.01%
72
– –
VAW icon
273
Vanguard Materials ETF
VAW
$3.08B
$16.6K ﹤0.01%
81
– –
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.9B
$16.5K ﹤0.01%
141
-3,005
-96% -$334K
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.62B
$16.2K ﹤0.01%
+281
New +$16.2K
9 10
11
12 13

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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 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.