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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
IYK icon
276
iShares US Consumer Staples ETF
IYK
$1.41B
$22.5K ﹤0.01%
342
-219
-39% -$14.6K
CHPT icon
277
ChargePoint
CHPT
$161M
$18.9K ﹤0.01%
+625
New +$20.3K
CIG icon
278
CEMIG Preferred Shares
CIG
$6.01B
$18.6K ﹤0.01%
+10,586
New +$20.3K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18K ﹤0.01%
141
– –
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$16.5K ﹤0.01%
72
– –
EWY icon
281
iShares MSCI South Korea ETF
EWY
$24.1B
$14.8K ﹤0.01%
+224
New +$14.4K
AVEM icon
282
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$14.1K ﹤0.01%
231
– –
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.9B
$12.8K ﹤0.01%
156
– –
PICK icon
284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$12.2K ﹤0.01%
300
– –
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$12.2K ﹤0.01%
198
– –
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.7K ﹤0.01%
258
+45
+21% +$2.02K
OEF icon
287
iShares S&P 100 ETF
OEF
$20.6B
$11.4K ﹤0.01%
43
– –
AVDE icon
288
Avantis International Equity ETF
AVDE
$18.7B
$11.2K ﹤0.01%
180
– –
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$10.1K ﹤0.01%
+72
New +$10K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.27B
$9.8K ﹤0.01%
+187
New +$9.78K
VAW icon
291
Vanguard Materials ETF
VAW
$3.13B
$9.25K ﹤0.01%
48
-33
-41% -$6.55K
RDIV icon
292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.96K ﹤0.01%
+200
New +$8.96K
DFAR icon
293
Dimensional US Real Estate ETF
DFAR
$1.77B
$7.93K ﹤0.01%
359
-1,104
-75% -$23.7K
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.81K ﹤0.01%
81
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.26K ﹤0.01%
163
-380
-70% -$14.3K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.24K ﹤0.01%
+41
New +$6.27K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.67K ﹤0.01%
+47
New +$5.71K
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.97K ﹤0.01%
161
– –
IAT icon
299
iShares US Regional Banks ETF
IAT
$681M
$4.15K ﹤0.01%
100
– –
SPHY icon
300
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.04K ﹤0.01%
174
– –
10 11
12
13 14

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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 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.