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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
(+4.5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.77M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.78M |
| 4 |
Alibaba
BABA
|
+$3.59M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$17.2M |
| 2 |
KKR & Co
KKR
|
+$682K |
| 3 |
MDU Resources
MDU
|
+$473K |
| 4 |
Elevance Health
ELV
|
+$421K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-16,442
| Closed | -$386K |
|
377
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-5,451
| Closed | -$319K |
|
|
378
KKR & Co
KKR
$92.3B
| – | – |
-5,221
| Closed | -$682K |
|
379
Mettler-Toledo International
MTD
$28.6B
| – | – |
-153
| Closed | -$229K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-1,126
| Closed | -$103K |
|
381
Verisk Analytics
VRSK
$25B
| – | – |
-858
| Closed | -$230K |
|
382
Workday
WDAY
$44.4B
| – | – |
-1,512
| Closed | -$370K |
|
383
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-2,200
| Closed | -$106K |
|
384
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| – | – |
-1,000
| Closed | -$44.4K |
|
385
Sable Offshore Corp
SOC
$911M
| – | – |
-12,525
| Closed | -$296K |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-29,689
| Closed | -$71.3K |
|
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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.