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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
NCNO icon
276
nCino
NCNO
$2.1B
$219K 0.02%
+6,525
New +$243K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.02%
2,895
– –
KVUE icon
278
Kenvue
KVUE
$36.9B
$216K 0.02%
+10,118
New +$229K
PNC icon
279
PNC Financial Services
PNC
$101B
$216K 0.02%
+1,120
New +$220K
AVEM icon
280
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$214K 0.02%
3,648
– –
BRO icon
281
Brown & Brown
BRO
$23.9B
$213K 0.02%
+2,092
New +$223K
BEN icon
282
Franklin Resources
BEN
$17.2B
$213K 0.02%
10,483
-31
-0.3% -$653
GDDY icon
283
GoDaddy
GDDY
$11.5B
$212K 0.02%
+1,074
New +$196K
DUK icon
284
Duke Energy
DUK
$97.3B
$212K 0.02%
+1,964
New +$222K
BBRE icon
285
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$207K 0.02%
2,214
-255
-10% -$25.1K
SYY icon
286
Sysco
SYY
$40.3B
$206K 0.02%
+2,694
New +$206K
BPOP icon
287
Popular Inc
BPOP
$11.1B
$206K 0.02%
+2,186
New +$210K
CAH icon
288
Cardinal Health
CAH
$55.4B
$205K 0.02%
+1,736
New +$203K
APP icon
289
Applovin
APP
$116B
$204K 0.02%
+630
New +$159K
BNY
290
Bank of New York Mellon
BNY
$107B
$202K 0.02%
+2,630
New +$203K
ULST icon
291
State Street Ultra Short Term Bond ETF
ULST
$526M
$202K 0.02%
5,000
– –
SNPS icon
292
Synopsys
SNPS
$79.7B
$202K 0.02%
416
-444
-52% -$232K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.02%
4,000
– –
GILD icon
294
Gilead Sciences
GILD
$165B
$200K 0.02%
+2,168
New +$195K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.7B
$199K 0.02%
2,151
– –
GSBD icon
296
Goldman Sachs BDC
GSBD
$1.1B
$179K 0.01%
14,790
– –
AMCX icon
297
AMC Global Media
AMCX
$489M
$176K 0.01%
+17,798
New +$157K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$48.7B
$174K 0.01%
807
+318
+65% +$70.9K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$172K 0.01%
1,495
– –
VPU
300
Vanguard Utilities ETF
VPU
$8.36B
$166K 0.01%
+1,013
New +$173K
10 11
12
13 14

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.