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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
(+22%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
142
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$23.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$19.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$15.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.79M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Europe ETF
IEUR
$9.17B
| – | – |
-4,500
| Closed | -$248K |
|
302
iShares US Pharmaceuticals ETF
IHE
$1.64B
| – | – |
-1,950
| Closed | -$121K |
|
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
-2,079
| Closed | -$260K |
|
|
304
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-10,080
| Closed | -$1.67M |
|
305
Monster Beverage
MNST
$88.5B
| – | – |
-4,482
| Closed | -$258K |
|
306
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-126
| Closed | -$2.33K |
|
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-2,151
| Closed | -$90.8K |
|
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-18,472
| Closed | -$928K |
|
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-16
| Closed | -$507 |
|
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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.