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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
NOK icon
301
Nokia
NOK
$52.3B
$165K 0.01%
37,198
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$160K 0.01%
2,628
+2,430
+1,227% +$155K
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.52B
$154K 0.01%
1,179
– –
PICK icon
304
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$152K 0.01%
+4,349
New +$172K
DFAT icon
305
Dimensional US Targeted Value ETF
DFAT
$14.7B
$152K 0.01%
2,733
– –
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$127B
$150K 0.01%
2,405
– –
DVYE icon
307
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$150K 0.01%
5,797
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$140K 0.01%
1,066
– –
AVUV icon
309
Avantis US Small Cap Value ETF
AVUV
$30.9B
$137K 0.01%
1,415
-830
-37% -$82.5K
VGT icon
310
Vanguard Information Technology ETF
VGT
$149B
$136K 0.01%
1,752
– –
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$133K 0.01%
4,000
+3,215
+410% +$114K
STHO icon
312
Star Holdings Shares of Beneficial Interest
STHO
$116M
$128K 0.01%
13,199
– –
IXN icon
313
iShares Global Tech ETF
IXN
$8.83B
$120K 0.01%
1,420
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$117K 0.01%
+3,100
New +$123K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$112K 0.01%
2,140
+2,132
+26,650% +$118K
AVDV icon
316
Avantis International Small Cap Value ETF
AVDV
$19.8B
$110K 0.01%
1,696
– –
QPFF
317
DELISTED
American Century Quality Preferred ETF
QPFF
$108K 0.01%
+3,000
New +$112K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$104K 0.01%
2,371
+590
+33% +$27.4K
CMF icon
319
iShares California Muni Bond ETF
CMF
$4.62B
$103K 0.01%
1,802
+1,219
+209% +$70.1K
IYW icon
320
iShares US Technology ETF
IYW
$25.2B
$103K 0.01%
646
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$101K 0.01%
616
– –
DFCA icon
322
Dimensional California Municipal Bond ETF
DFCA
$711M
$100K 0.01%
2,002
– –
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$94.1K 0.01%
972
– –
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$92.5K 0.01%
1,913
-2,400
-56% -$116K
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$92.3K 0.01%
2,212
+56
+3% +$2.34K
11 12
13
14 15

Similar funds

GC
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ORCP
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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.