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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
+8.23%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$179M
Cap. Flow
+$114M
Cap. Flow %
11.37%
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
142
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$23.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.79M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.65%
3 Healthcare 2.57%
4 Consumer Discretionary 2.41%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$5.81M 0.58%
7,926
+174
+2% +$124K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.34T
$4.57M 0.46%
30,018
-606
-2% -$87.5K
BAC icon
28
Bank of America
BAC
$440B
$4.45M 0.45%
117,310
+2,490
+2% +$85.5K
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$4.23M 0.42%
12,173
+192
+2% +$61.2K
HD icon
30
Home Depot
HD
$352B
$4.15M 0.41%
10,808
+1,189
+12% +$434K
MRK icon
31
Merck
MRK
$315B
$3.48M 0.35%
26,382
+2,047
+8% +$252K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.48M 0.35%
8,278
+725
+10% +$285K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$3.47M 0.35%
22,994
+5,004
+28% +$716K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$3.45M 0.34%
7,097
+1,694
+31% +$756K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.15M 0.32%
4,053
+644
+19% +$458K
V icon
36
Visa
V
$683B
$3.07M 0.31%
10,992
+1,373
+14% +$379K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.58M 0.26%
63,148
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.52M 0.25%
4,784
-315
-6% -$158K
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.37M 0.24%
11,855
+1,306
+12% +$236K
XOM icon
40
ExxonMobil
XOM
$633B
$2.31M 0.23%
19,873
+1,583
+9% +$166K
MA icon
41
Mastercard
MA
$496B
$2.28M 0.23%
4,733
+734
+18% +$336K
CL icon
42
Colgate-Palmolive
CL
$73.9B
$2.23M 0.22%
24,784
+2,086
+9% +$177K
JNJ icon
43
Johnson & Johnson
JNJ
$620B
$2.22M 0.22%
14,057
-745
-5% -$119K
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$2.21M 0.22%
3,807
+26
+0.7% +$14.6K
PEP icon
45
PepsiCo
PEP
$189B
$2.18M 0.22%
12,436
+651
+6% +$110K
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$1.89M 0.19%
4,746
+127
+3% +$48K
NVO
47
Novo Nordisk
NVO
$207B
$1.82M 0.18%
14,167
+41
+0.3% +$4.88K
ABBV icon
48
AbbVie
ABBV
$432B
$1.77M 0.18%
9,710
+939
+11% +$162K
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.4B
$1.77M 0.18%
19,750
+4,322
+28% +$365K
AMBP icon
50
Ardagh Metal Packaging
AMBP
$2.96B
$1.66M 0.17%
485,135
– –
1
2
3 4 5

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Angeles Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Angeles Wealth Management held 309 positions worth $1,000M, up 22% from $821M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $114M of net new capital in Q1 2024, opening 51 new positions and adding to 142 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 984,332 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $8.79M trimmed.

  • Angeles Wealth Management's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 984,332 shares worth $22.8M.
  • Angeles Wealth Management added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $23.4M increase.
  • Angeles Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.79M.
  • Angeles Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $1.67M.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1,000M portfolio in Q1 2024.
  • Angeles Wealth Management opened 51 new positions and closed 13 in Q1 2024.
  • Angeles Wealth Management's portfolio value rose 22% quarter-over-quarter to $1,000M.

Based on Angeles Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.