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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
Cap. Flow
+$49.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.78M
4
BABA icon
Alibaba
BABA
+$3.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.89M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
2
KKR icon
KKR & Co
KKR
+$682K
3
MDU icon
MDU Resources
MDU
+$473K
4
ELV icon
Elevance Health
ELV
+$421K
5
GOVT icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.25M 0.52%
13,791
+3,119
+29% +$1.44M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$6.04M 0.5%
31,893
+3,098
+11% +$542K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$5.47M 0.45%
9,339
+505
+6% +$296K
V icon
29
Visa
V
$692B
$5.03M 0.41%
15,928
+1,064
+7% +$320K
HD icon
30
Home Depot
HD
$349B
$4.8M 0.4%
12,350
+234
+2% +$95.6K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.69M 0.39%
57,160
+10,221
+22% +$840K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.45M 0.37%
44,698
+9,283
+26% +$960K
JPM icon
33
JPMorgan Chase
JPM
$947B
$4.3M 0.35%
17,940
+3,201
+22% +$746K
SHW icon
34
Sherwin-Williams
SHW
$88.2B
$4.14M 0.34%
12,178
+47
+0.4% +$17.5K
TSLA icon
35
Tesla
TSLA
$1.26T
$3.8M 0.31%
9,399
+605
+7% +$195K
LLY icon
36
Eli Lilly
LLY
$1.06T
$3.67M 0.3%
4,757
-47
-1% -$38.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$3.58M 0.3%
35,696
+820
+2% +$80.7K
AVGO icon
38
Broadcom
AVGO
$2T
$3.54M 0.29%
15,264
+2,678
+21% +$495K
MRK icon
39
Merck
MRK
$317B
$3.47M 0.29%
34,865
+3,623
+12% +$374K
MA icon
40
Mastercard
MA
$505B
$3.31M 0.27%
6,282
+132
+2% +$68.3K
BABA icon
41
Alibaba
BABA
$304B
$3.22M 0.27%
+38,001
New +$3.59M
XOM icon
42
ExxonMobil
XOM
$642B
$3.21M 0.26%
29,842
+6,364
+27% +$744K
WFC icon
43
Wells Fargo
WFC
$265B
$3.12M 0.26%
44,469
+29,604
+199% +$2.02M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 0.22%
25,051
+651
+3% +$68.8K
ABBV icon
45
AbbVie
ABBV
$431B
$2.54M 0.21%
14,268
+1,201
+9% +$221K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$2.4M 0.2%
26,391
-254
-1% -$24.2K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$2.34M 0.19%
16,166
+329
+2% +$51K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$2.26M 0.19%
3,833
-20
-0.5% -$11.8K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$2.19M 0.18%
4,197
-407
-9% -$212K
NFLX icon
50
Netflix
NFLX
$307B
$2.16M 0.18%
24,200
-810
-3% -$66.7K
1
2
3 4 5

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ORCP
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
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ET
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MMLI
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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.