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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$87.1K 0.01%
900
-300
-25% -$28.6K
COPX icon
327
Global X Copper Miners ETF NEW
COPX
$8.16B
$84K 0.01%
+2,200
New +$95.2K
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$81.3K 0.01%
2,800
– –
WIT icon
329
Wipro
WIT
$20B
$77.2K 0.01%
21,798
-2,206
-9% -$7.55K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.7B
$72.7K 0.01%
+500
New +$75.3K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.77B
$69.3K 0.01%
524
+500
+2,083% +$70.3K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$67.3K 0.01%
+600
New +$64.2K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.9B
$61.6K 0.01%
2,712
– –
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$61K 0.01%
474
+11
+2% +$1.42K
PFFD icon
335
Global X US Preferred ETF
PFFD
$2.17B
$59.6K ﹤0.01%
+3,054
New +$62.2K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$124B
$57.2K ﹤0.01%
492
-10
-2% -$1.16K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$57.1K ﹤0.01%
225
– –
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$47.3K ﹤0.01%
126
– –
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$15.2B
$46.1K ﹤0.01%
+1,140
New +$48.8K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.5K ﹤0.01%
633
-554
-47% -$40.9K
MGV icon
341
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$44.3K ﹤0.01%
355
– –
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.1K ﹤0.01%
652
– –
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.76B
$42.6K ﹤0.01%
275
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41.3K ﹤0.01%
300
-1,100
-79% -$161K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39.3K ﹤0.01%
500
-900
-64% -$73.1K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$37.3K ﹤0.01%
282
– –
DISV icon
347
Dimensional International Small Cap Value ETF
DISV
$5.13B
$37K ﹤0.01%
1,391
– –
ABEV icon
348
Ambev
ABEV
$46.4B
$36.3K ﹤0.01%
+19,636
New +$43.4K
SPYD icon
349
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$35.9K ﹤0.01%
830
– –
FALN icon
350
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$30.3K ﹤0.01%
1,135
– –
12 13
14
15 16

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.