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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.77B
$3.29K ﹤0.01%
+24
New +$3.2K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$105B
$2.33K ﹤0.01%
90
-975
-92% -$25.4K
MCHI icon
303
iShares MSCI China ETF
MCHI
$6.38B
$633 ﹤0.01%
+15
New +$645
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$441 ﹤0.01%
+4
New +$439
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$428 ﹤0.01%
8
– –
ABNB icon
306
Airbnb
ABNB
$106B
– –
-1,392
Closed -$230K
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-388
Closed -$25.6K
DFCF icon
308
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-9
Closed -$378
DFGX icon
309
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
– –
-2
Closed -$106
DFSD
310
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-11
Closed -$517
EXI icon
311
iShares Global Industrials ETF
EXI
$1.48B
– –
-247
Closed -$34.5K
FCX icon
312
Freeport-McMoran
FCX
$97.5B
– –
-4,296
Closed -$202K
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.31B
– –
-57
Closed -$1.37K
HLT icon
314
Hilton Worldwide
HLT
$71.5B
– –
-1,334
Closed -$285K
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-322
Closed -$26.4K
IYF icon
316
iShares US Financials ETF
IYF
$4.61B
– –
-913
Closed -$87.3K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.54B
– –
-1,330
Closed -$82.3K
ORLY icon
318
O'Reilly Automotive
ORLY
$76.3B
– –
-2,775
Closed -$209K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8
Closed -$202
VDE icon
320
Vanguard Energy ETF
VDE
$9.74B
– –
-288
Closed -$37.9K
VPU
321
Vanguard Utilities ETF
VPU
$8.36B
– –
-4
Closed -$570
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-308
Closed -$25.2K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-27
Closed -$2.06K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-24
Closed -$3.55K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-40
Closed -$3.68K
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
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 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.