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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$42.9K ﹤0.01%
126
– –
DISV icon
302
Dimensional International Small Cap Value ETF
DISV
$5.13B
$40.4K ﹤0.01%
1,391
-1,564
-53% -$43.6K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$40.1K ﹤0.01%
282
– –
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.76B
$40K ﹤0.01%
275
– –
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$37.9K ﹤0.01%
830
– –
CMF icon
306
iShares California Muni Bond ETF
CMF
$4.62B
$33.9K ﹤0.01%
583
– –
FALN icon
307
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$31K ﹤0.01%
1,135
+94
+9% +$2.52K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$29.3K ﹤0.01%
785
– –
IWB icon
309
iShares Russell 1000 ETF
IWB
$50.1B
$26.7K ﹤0.01%
85
-25
-23% -$7.57K
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.41B
$24.1K ﹤0.01%
342
– –
JEPI icon
311
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.8K ﹤0.01%
400
– –
CIG icon
312
CEMIG Preferred Shares
CIG
$6.01B
$23.6K ﹤0.01%
11,477
+891
+8% +$1.78K
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.6K ﹤0.01%
490
-459
-48% -$21.9K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.6K ﹤0.01%
141
– –
EWY icon
315
iShares MSCI South Korea ETF
EWY
$24.1B
$13.4K ﹤0.01%
210
-14
-6% -$907
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13.4K ﹤0.01%
198
– –
OEF icon
317
iShares S&P 100 ETF
OEF
$20.6B
$11.9K ﹤0.01%
43
– –
VAW icon
318
Vanguard Materials ETF
VAW
$3.13B
$10.2K ﹤0.01%
48
– –
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$7.11K ﹤0.01%
81
– –
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.21K ﹤0.01%
96
-454
-83% -$28.4K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.82K ﹤0.01%
44
-3
-6% -$379
DFAR icon
322
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.33K ﹤0.01%
208
-151
-42% -$3.66K
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.97K ﹤0.01%
161
– –
IAT icon
324
iShares US Regional Banks ETF
IAT
$681M
$4.75K ﹤0.01%
100
– –
SPHY icon
325
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.18K ﹤0.01%
174
– –
11 12
13
14 15

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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.