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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
AVDV icon
276
Avantis International Small Cap Value ETF
AVDV
$19.8B
$120K 0.01%
+1,696
New +$114K
IXN icon
277
iShares Global Tech ETF
IXN
$8.83B
$117K 0.01%
1,420
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$116K 0.01%
+1,400
New +$112K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$48.7B
$113K 0.01%
489
-201
-29% -$46.2K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$108K 0.01%
+1,200
New +$103K
EWA icon
281
iShares MSCI Australia ETF
EWA
$1.45B
$108K 0.01%
+4,000
New +$101K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$106K 0.01%
+2,200
New +$100K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$105K 0.01%
972
– –
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$103K 0.01%
1,126
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$103K 0.01%
616
+575
+1,402% +$93.4K
DFCA icon
286
Dimensional California Municipal Bond ETF
DFCA
$711M
$101K 0.01%
2,002
– –
IYW icon
287
iShares US Technology ETF
IYW
$25.2B
$97.9K 0.01%
646
+1
+0.2% +$147
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$196B
$92.6K 0.01%
1,187
– –
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$90.4K 0.01%
+2,800
New +$83.7K
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$90K 0.01%
2,156
+59
+3% +$2.46K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$85.2K 0.01%
1,781
– –
WIT icon
292
Wipro
WIT
$20B
$77.8K 0.01%
24,004
+2,560
+12% +$8.01K
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
$71.3K 0.01%
29,689
– –
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.9B
$60.1K 0.01%
2,712
– –
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$58.2K 0.01%
463
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$124B
$56.7K ﹤0.01%
502
– –
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$54.8K ﹤0.01%
225
+153
+213% +$35.6K
MGV icon
298
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$45.5K ﹤0.01%
+355
New +$43.8K
XPH icon
299
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$44.4K ﹤0.01%
1,000
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43K ﹤0.01%
652
– –
10 11
12
13 14

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ORCP
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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 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.