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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
PWR icon
51
Quanta Services
PWR
$101B
$1.52M 0.15%
5,868
+83
+1% +$18.4K
BX icon
52
Blackstone
BX
$110B
$1.52M 0.15%
11,537
+154
+1% +$19.2K
MCO icon
53
Moody's
MCO
$82.7B
$1.51M 0.15%
3,845
+10
+0.3% +$3.86K
UNP icon
54
Union Pacific
UNP
$174B
$1.46M 0.15%
5,922
+205
+4% +$50.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.14%
16,968
– –
CTAS icon
56
Cintas
CTAS
$81.3B
$1.4M 0.14%
8,160
+312
+4% +$48K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.14%
7,569
+94
+1% +$16.5K
NKE icon
58
Nike
NKE
$61.9B
$1.36M 0.14%
14,463
+234
+2% +$23.8K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.3M 0.13%
57,654
– –
CRM icon
60
Salesforce
CRM
$158B
$1.28M 0.13%
4,238
+530
+14% +$153K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.23M 0.12%
11,657
– –
NFLX icon
62
Netflix
NFLX
$309B
$1.21M 0.12%
19,900
+4,280
+27% +$241K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.16M 0.12%
8,780
+3,970
+83% +$492K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.16M 0.12%
43,295
+11,028
+34% +$283K
LIN icon
65
Linde
LIN
$226B
$1.12M 0.11%
2,416
+593
+33% +$257K
UNH icon
66
UnitedHealth
UNH
$370B
$1.08M 0.11%
2,180
+537
+33% +$273K
F icon
67
Ford
F
$55.7B
$1.05M 0.11%
79,403
+2,077
+3% +$25.2K
COP icon
68
ConocoPhillips
COP
$141B
$1.05M 0.1%
8,229
+65
+0.8% +$7.41K
DIS icon
69
Walt Disney
DIS
$181B
$1.02M 0.1%
8,301
+556
+7% +$58.1K
TSLA icon
70
Tesla
TSLA
$1.3T
$999K 0.1%
5,683
+2,261
+66% +$442K
CPNG icon
71
Coupang
CPNG
$29.2B
$971K 0.1%
54,604
– –
ACN icon
72
Accenture
ACN
$108B
$953K 0.1%
2,750
+22
+0.8% +$8.02K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$939K 0.09%
13,983
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$926K 0.09%
19,610
-304
-2% -$13.1K
EVR icon
75
Evercore
EVR
$11.8B
$924K 0.09%
4,800
+7
+0.1% +$1.27K
1 2
3
4 5

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CAG
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SIG
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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.