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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
+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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$94.5K 0.01%
1,126
– –
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$87.7K 0.01%
2,097
+203
+11% +$8.5K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$196B
$86.2K 0.01%
1,187
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$82.8K 0.01%
2,013
-85
-4% -$3.5K
DISV icon
255
Dimensional International Small Cap Value ETF
DISV
$5.13B
$79.5K 0.01%
2,955
-4,530
-61% -$124K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$77.9K 0.01%
1,781
-2,445
-58% -$105K
WIT icon
257
Wipro
WIT
$20B
$65.4K 0.01%
21,444
-3,020
-12% -$8.32K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.9B
$56.8K 0.01%
2,712
+42
+2% +$851
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$124B
$56.8K 0.01%
502
-82
-14% -$8.63K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55K 0.01%
463
+36
+8% +$4.13K
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44.8K ﹤0.01%
949
+490
+107% +$23.1K
XPH icon
262
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$39.8K ﹤0.01%
+1,000
New +$40.5K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.5K ﹤0.01%
652
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$39.4K ﹤0.01%
126
– –
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.76B
$38K ﹤0.01%
275
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$35.9K ﹤0.01%
282
– –
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$33.4K ﹤0.01%
830
-21
-2% -$842
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.62B
$33.2K ﹤0.01%
583
+302
+107% +$17.2K
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15.7B
$33K ﹤0.01%
550
-425
-44% -$25.6K
IWB icon
270
iShares Russell 1000 ETF
IWB
$50.1B
$32.7K ﹤0.01%
110
-180
-62% -$51.7K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$27.5K ﹤0.01%
+785
New +$27.8K
FALN icon
272
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$27.3K ﹤0.01%
1,041
– –
INDA icon
273
iShares MSCI India ETF
INDA
$6.63B
$25.2K ﹤0.01%
+451
New +$23.9K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.9K ﹤0.01%
204
-192
-48% -$23.7K
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.7K ﹤0.01%
400
– –
9 10
11
12 13

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ORCP
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CAG
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ICM
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SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
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MIAS
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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.