We are live on ! Find out more
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
IWB icon
351
iShares Russell 1000 ETF
IWB
$50.1B
$27.1K ﹤0.01%
84
-1
-1% -$324
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26.9K ﹤0.01%
204
-1,000
-83% -$138K
VXF icon
353
Vanguard Extended Market ETF
VXF
$31.7B
$24.1K ﹤0.01%
+127
New +$24.5K
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.2K ﹤0.01%
490
– –
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23K ﹤0.01%
400
– –
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.41B
$22.4K ﹤0.01%
342
– –
XYLD icon
357
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$20.9K ﹤0.01%
+500
New +$21K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19.6K ﹤0.01%
141
– –
MOAT icon
359
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.9K ﹤0.01%
+194
New +$18.7K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.6B
$12.4K ﹤0.01%
43
– –
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$12.2K ﹤0.01%
299
-2,500
-89% -$108K
VAW icon
362
Vanguard Materials ETF
VAW
$3.13B
$9.02K ﹤0.01%
48
– –
MDYG icon
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$7.04K ﹤0.01%
81
– –
MOO icon
364
VanEck Agribusiness ETF
MOO
$969M
$6.45K ﹤0.01%
+100
New +$7.1K
DFAS icon
365
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.23K ﹤0.01%
96
– –
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.69K ﹤0.01%
44
– –
IAT icon
367
iShares US Regional Banks ETF
IAT
$681M
$5.04K ﹤0.01%
100
– –
FLRN icon
368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.95K ﹤0.01%
161
– –
SPHY icon
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.08K ﹤0.01%
174
– –
ACGL icon
370
Arch Capital
ACGL
$33.6B
– –
-2,260
Closed -$253K
CIG icon
371
CEMIG Preferred Shares
CIG
$6.01B
– –
-11,477
Closed -$23.6K
DFAR icon
372
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-208
Closed -$5.33K
ELV icon
373
Elevance Health
ELV
$85.5B
– –
-809
Closed -$421K
EWA icon
374
iShares MSCI Australia ETF
EWA
$1.45B
– –
-4,000
Closed -$108K
EWY icon
375
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-210
Closed -$13.4K
12 13 14
15
16

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
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.