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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
+3.45%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$65.9M
Cap. Flow
+$35.9M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.91M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
4
AAPL icon
Apple
AAPL
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$752K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.65%
3 Healthcare 2.59%
4 Consumer Discretionary 2.41%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.72M 0.63%
115,860
-11,500
-9% -$665K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$6.38M 0.6%
34,775
+4,757
+16% +$809K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$5.08M 0.48%
27,905
+4,911
+21% +$828K
BAC icon
29
Bank of America
BAC
$442B
$5.04M 0.47%
126,656
+9,346
+8% +$358K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$4.13M 0.39%
8,195
+1,098
+15% +$534K
LLY icon
31
Eli Lilly
LLY
$993B
$3.99M 0.37%
4,407
+354
+9% +$283K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.98M 0.37%
9,783
+1,505
+18% +$615K
HD icon
33
Home Depot
HD
$349B
$3.93M 0.37%
11,427
+619
+6% +$211K
SHW icon
34
Sherwin-Williams
SHW
$87.6B
$3.56M 0.33%
11,925
-248
-2% -$76.7K
MRK icon
35
Merck
MRK
$318B
$3.39M 0.32%
27,412
+1,030
+4% +$133K
V icon
36
Visa
V
$690B
$3.09M 0.29%
11,784
+792
+7% +$217K
JPM icon
37
JPMorgan Chase
JPM
$957B
$2.85M 0.27%
14,083
+2,228
+19% +$436K
XOM icon
38
ExxonMobil
XOM
$640B
$2.6M 0.24%
22,619
+2,746
+14% +$320K
CL icon
39
Colgate-Palmolive
CL
$73B
$2.52M 0.24%
25,929
+1,145
+5% +$106K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.41M 0.23%
61,448
-1,700
-3% -$67.3K
MA icon
41
Mastercard
MA
$500B
$2.3M 0.22%
5,219
+486
+10% +$221K
PEP icon
42
PepsiCo
PEP
$189B
$2.23M 0.21%
13,495
+1,059
+9% +$183K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$2.16M 0.2%
23,728
+6,760
+40% +$577K
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$2.16M 0.2%
3,902
+95
+2% +$54.4K
ABBV icon
45
AbbVie
ABBV
$430B
$2.15M 0.2%
12,560
+2,850
+29% +$472K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$2.15M 0.2%
3,924
-860
-18% -$452K
ISRG icon
47
Intuitive Surgical
ISRG
$129B
$2.1M 0.2%
4,728
-18
-0.4% -$7.17K
NVO
48
Novo Nordisk
NVO
$195B
$2.02M 0.19%
14,123
-44
-0.3% -$5.83K
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$1.89M 0.18%
12,960
-1,097
-8% -$163K
AMBP icon
50
Ardagh Metal Packaging
AMBP
$2.91B
$1.65M 0.15%
485,135
– –
1
2
3 4 5

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CAG
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ICM
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SIG
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SCP
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WCMNY
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ET
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Angeles Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Angeles Wealth Management held 327 positions worth $1.07B, up 6.6% from $1,000M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $35.9M of net new capital in Q2 2024, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Safehold: 30,319 shares worth $585K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.37M trimmed.

  • Angeles Wealth Management's largest Q2 2024 buy was Safehold: 30,319 shares worth $585K.
  • Angeles Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $14.1M increase.
  • Angeles Wealth Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.37M.
  • Angeles Wealth Management fully exited Hilton Worldwide in Q2 2024, selling an estimated $285K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $1.07B portfolio in Q2 2024.
  • Angeles Wealth Management opened 31 new positions and closed 22 in Q2 2024.
  • Angeles Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $1.07B.

Based on Angeles Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.