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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
+5.72%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$95.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
139
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$62.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$51.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.72M
5
BAC icon
Bank of America
BAC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 4.81%
3 Healthcare 2.78%
4 Consumer Discretionary 2.31%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$5.06M 0.44%
8,834
+639
+8% +$329K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.91M 0.42%
10,672
+889
+9% +$393K
HD icon
28
Home Depot
HD
$349B
$4.91M 0.42%
12,116
+689
+6% +$251K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$4.78M 0.41%
28,795
+890
+3% +$149K
SHW icon
30
Sherwin-Williams
SHW
$88.2B
$4.63M 0.4%
12,131
+206
+2% +$71.9K
LLY icon
31
Eli Lilly
LLY
$1.06T
$4.26M 0.37%
4,804
+397
+9% +$357K
V icon
32
Visa
V
$692B
$4.09M 0.35%
14,864
+3,080
+26% +$833K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.9M 0.34%
46,939
-138,417
-75% -$11.4M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.87M 0.33%
+35,415
New +$3.8M
MRK icon
35
Merck
MRK
$317B
$3.55M 0.31%
31,242
+3,830
+14% +$455K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$3.27M 0.28%
34,876
+11,148
+47% +$1.01M
JPM icon
37
JPMorgan Chase
JPM
$947B
$3.11M 0.27%
14,739
+656
+5% +$138K
MA icon
38
Mastercard
MA
$505B
$3.04M 0.26%
6,150
+931
+18% +$433K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$2.77M 0.24%
26,645
+716
+3% +$73K
XOM icon
40
ExxonMobil
XOM
$642B
$2.75M 0.24%
23,478
+859
+4% +$99.2K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.59M 0.22%
24,400
-490,794
-95% -$51.8M
ABBV icon
42
AbbVie
ABBV
$431B
$2.58M 0.22%
13,067
+507
+4% +$94.6K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$2.57M 0.22%
15,837
+2,877
+22% +$458K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$2.43M 0.21%
3,921
+19
+0.5% +$11.2K
PEP icon
45
PepsiCo
PEP
$189B
$2.4M 0.21%
14,134
+639
+5% +$110K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.32M 0.2%
55,598
-5,850
-10% -$236K
TSLA icon
47
Tesla
TSLA
$1.26T
$2.3M 0.2%
8,794
+1,506
+21% +$343K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$2.26M 0.19%
4,604
-124
-3% -$57.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$2.22M 0.19%
3,853
-71
-2% -$39.5K
AVGO icon
50
Broadcom
AVGO
$2T
$2.17M 0.19%
12,586
+3,586
+40% +$575K
1
2
3 4 5

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SIG
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Angeles Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Angeles Wealth Management held 356 positions worth $1.16B, up 9% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angeles Wealth Management deployed $37.7M of net new capital in Q3 2024, opening 51 new positions and adding to 139 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 584,123 shares worth $63.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $51.8M trimmed.

  • Angeles Wealth Management's largest Q3 2024 buy was iShares National Muni Bond ETF: 584,123 shares worth $63.5M.
  • Angeles Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $12M increase.
  • Angeles Wealth Management's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $51.8M.
  • Angeles Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $6.72M.
  • Angeles Wealth Management's ten largest holdings make up 63% of its $1.16B portfolio in Q3 2024.
  • Angeles Wealth Management opened 51 new positions and closed 28 in Q3 2024.
  • Angeles Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.16B.

Based on Angeles Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.