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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$251K 0.02%
5,992
– –
GMED icon
252
Globus Medical
GMED
$11.2B
$247K 0.02%
+2,991
New +$236K
MDT icon
253
Medtronic
MDT
$112B
$246K 0.02%
3,085
+822
+36% +$71.2K
DXCM icon
254
DexCom
DXCM
$32B
$245K 0.02%
+3,145
New +$233K
TXRH icon
255
Texas Roadhouse
TXRH
$13.7B
$244K 0.02%
1,350
-119
-8% -$22.4K
DFEM icon
256
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$243K 0.02%
9,266
-239
-3% -$6.5K
HCA icon
257
HCA Healthcare
HCA
$89.5B
$243K 0.02%
808
+53
+7% +$18.5K
ASML icon
258
ASML
ASML
$669B
$241K 0.02%
348
+3
+0.9% +$2.15K
GM icon
259
General Motors
GM
$76.8B
$238K 0.02%
+4,465
New +$234K
GEV icon
260
GE Vernova
GEV
$264B
$237K 0.02%
+720
New +$225K
KR icon
261
Kroger
KR
$34.8B
$236K 0.02%
+3,853
New +$226K
AMGN icon
262
Amgen
AMGN
$222B
$231K 0.02%
885
+12
+1% +$3.56K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.02%
2,149
-34
-2% -$3.68K
EMR icon
264
Emerson Electric
EMR
$88.3B
$226K 0.02%
+1,823
New +$221K
AEP icon
265
American Electric Power
AEP
$68.4B
$225K 0.02%
2,437
+80
+3% +$7.74K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15.1B
$225K 0.02%
780
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$76.3B
$224K 0.02%
+2,835
New +$229K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$224K 0.02%
1,129
– –
OMC icon
269
Omnicom Group
OMC
$23.4B
$223K 0.02%
2,594
+65
+3% +$6.44K
RAMP icon
270
LiveRamp
RAMP
$2.3B
$222K 0.02%
7,322
-3,930
-35% -$110K
USB icon
271
US Bancorp
USB
$99.6B
$222K 0.02%
4,647
+97
+2% +$4.77K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$222K 0.02%
792
– –
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29.4B
$221K 0.02%
4,208
-500
-11% -$27.4K
KLAC icon
274
KLA
KLAC
$259B
$220K 0.02%
3,490
-1,340
-28% -$90.6K
RGEN icon
275
Repligen
RGEN
$9.25B
$220K 0.02%
+1,526
New +$219K
9 10
11
12 13

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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.