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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
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$13.4K ﹤0.01%
+231
New +$13K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13.3K ﹤0.01%
156
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.5K ﹤0.01%
198
– –
PICK icon
279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$12.5K ﹤0.01%
+300
New +$12.1K
AVDE icon
280
Avantis International Equity ETF
AVDE
$18.8B
$11.5K ﹤0.01%
+180
New +$11K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.5B
$10.6K ﹤0.01%
43
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.71K ﹤0.01%
+213
New +$9.71K
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.07K ﹤0.01%
81
– –
FLRN icon
284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.96K ﹤0.01%
161
– –
IAT icon
285
iShares US Regional Banks ETF
IAT
$678M
$4.34K ﹤0.01%
100
– –
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.08K ﹤0.01%
174
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.68K ﹤0.01%
40
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.55K ﹤0.01%
24
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.06K ﹤0.01%
27
– –
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.31B
$1.37K ﹤0.01%
+57
New +$1.31K
VPU
291
Vanguard Utilities ETF
VPU
$8.44B
$570 ﹤0.01%
+4
New +$541
DFSD
292
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$517 ﹤0.01%
+11
New +$517
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413 ﹤0.01%
+8
New +$401
DFCF icon
294
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$378 ﹤0.01%
+9
New +$378
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$202 ﹤0.01%
+8
New +$197
DFGX icon
296
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$106 ﹤0.01%
+2
New +$105
AZN icon
297
AstraZeneca
AZN
$250B
– –
-1,530
Closed -$206K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-517
Closed -$27.8K
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-1,000
Closed -$33.7K
FNF icon
300
Fidelity National Financial
FNF
$13.5B
– –
-8,000
Closed -$408K
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.