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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.77B
$3.49K ﹤0.01%
24
– –
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$105B
$2.54K ﹤0.01%
90
– –
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$459 ﹤0.01%
8
– –
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-11,657
Closed -$1.22M
AMBP icon
330
Ardagh Metal Packaging
AMBP
$3.01B
– –
-485,135
Closed -$1.65M
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,708
Closed -$157K
BLK icon
332
Blackrock
BLK
$176B
– –
-748
Closed -$589K
CHPT icon
333
ChargePoint
CHPT
$161M
– –
-625
Closed -$18.9K
CMG icon
334
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,850
Closed -$241K
CP icon
335
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,150
Closed -$248K
DPZ icon
336
Domino's
DPZ
$11.6B
– –
-502
Closed -$259K
ENFR icon
337
Alerian Energy Infrastructure ETF
ENFR
$506M
– –
-7,996
Closed -$212K
GM icon
338
General Motors
GM
$76.8B
– –
-4,953
Closed -$230K
IHF icon
339
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-187
Closed -$9.8K
IVLU icon
340
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-5,115
Closed -$140K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4
Closed -$441
KMI icon
342
Kinder Morgan
KMI
$68.7B
– –
-10,312
Closed -$205K
LRCX icon
343
Lam Research
LRCX
$390B
– –
-6,150
Closed -$655K
MCHI icon
344
iShares MSCI China ETF
MCHI
$6.38B
– –
-15
Closed -$633
MCHP icon
345
Microchip Technology
MCHP
$46B
– –
-3,036
Closed -$278K
PARA
346
DELISTED
Paramount Global Class B
PARA
– –
-12,391
Closed -$129K
PICK icon
347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-300
Closed -$12.2K
RDIV icon
348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-200
Closed -$8.96K
SCHW
349
Charles Schwab
SCHW
$187B
– –
-2,814
Closed -$207K
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-2,489
Closed -$145K
11 12 13
14
15

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GC
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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 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.