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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
-2.93%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.71M |
| 3 |
Ares Management
ARES
|
+$7.03M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.87M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$723K |
| 4 |
iShares MSCI World ETF
URTH
|
+$716K |
| 5 |
Marriott International
MAR
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.7B
| – | – |
-4,130
| Closed | -$263K |
|
377
General Motors
GM
$76.8B
| – | – |
-4,465
| Closed | -$238K |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-44
| Closed | -$5.69K |
|
|
379
Marriott International
MAR
$92.3B
| – | – |
-2,096
| Closed | -$585K |
|
380
Omnicom Group
OMC
$23.4B
| – | – |
-2,594
| Closed | -$223K |
|
|
QPFF
381
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-3,000
| Closed | -$108K |
|
382
Repligen
RGEN
$9.25B
| – | – |
-1,526
| Closed | -$220K |
|
383
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-282
| Closed | -$37.3K |
|
|
384
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-13,667
| Closed | -$1.37M |
|
385
Synopsys
SNPS
$79.7B
| – | – |
-416
| Closed | -$202K |
|
386
Sysco
SYY
$40.3B
| – | – |
-2,694
| Closed | -$206K |
|
387
Target
TGT
$68B
| – | – |
-1,881
| Closed | -$254K |
|
388
US Bancorp
USB
$99.6B
| – | – |
-4,647
| Closed | -$222K |
|
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Angeles Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Angeles Wealth Management held 388 positions worth $1.2B, down 0.8% from $1.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Angeles Wealth Management deployed $37.3M of net new capital in Q1 2025, opening 19 new positions and adding to 154 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $22.1M trimmed.
- Angeles Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- Angeles Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $18.2M increase.
- Angeles Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $22.1M.
- Angeles Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.37M.
- Angeles Wealth Management's ten largest holdings make up 62% of its $1.2B portfolio in Q1 2025.
- Angeles Wealth Management opened 19 new positions and closed 21 in Q1 2025.
- Angeles Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $1.2B.
Based on Angeles Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.