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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
AVUV icon
251
Avantis US Small Cap Value ETF
AVUV
$30.8B
$215K 0.02%
2,245
+804
+56% +$75.2K
BEN icon
252
Franklin Resources
BEN
$17.2B
$212K 0.02%
10,514
-409
-4% -$8.81K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$212K 0.02%
792
– –
BKR icon
254
Baker Hughes
BKR
$61.1B
$209K 0.02%
+5,787
New +$203K
USB icon
255
US Bancorp
USB
$99.6B
$208K 0.02%
+4,550
New +$200K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.7B
$205K 0.02%
2,151
– –
ULST icon
257
State Street Ultra Short Term Bond ETF
ULST
$526M
$204K 0.02%
5,000
– –
MDT icon
258
Medtronic
MDT
$112B
$204K 0.02%
+2,263
New +$190K
DE icon
259
Deere & Co
DE
$168B
$204K 0.02%
488
-62
-11% -$23.4K
GSBD icon
260
Goldman Sachs BDC
GSBD
$1.1B
$204K 0.02%
+14,790
New +$215K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$203K 0.02%
4,000
– –
HAL icon
262
Halliburton
HAL
$26.6B
$201K 0.02%
6,928
+61
+0.9% +$1.92K
DOW icon
263
Dow Inc
DOW
$21.2B
$200K 0.02%
3,663
-495
-12% -$26.1K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$195K 0.02%
4,313
+2,300
+114% +$100K
STHO icon
265
Star Holdings Shares of Beneficial Interest
STHO
$116M
$183K 0.02%
+13,199
New +$171K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.02%
1,495
– –
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$166K 0.01%
5,797
– –
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$163K 0.01%
1,204
+1,000
+490% +$127K
NOK icon
269
Nokia
NOK
$52.3B
$163K 0.01%
37,198
– –
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$14.7B
$152K 0.01%
2,733
-191
-7% -$10.3K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$150K 0.01%
2,405
– –
IWC icon
272
iShares Micro-Cap ETF
IWC
$1.5B
$145K 0.01%
1,179
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.01%
1,066
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$128K 0.01%
1,752
– –
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$125K 0.01%
2,799
+2,636
+1,617% +$111K
9 10
11
12 13

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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
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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.