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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
MCO icon
51
Moody's
MCO
$83.8B
$1.63M 0.15%
3,871
+26
+0.7% +$10.3K
PWR icon
52
Quanta Services
PWR
$103B
$1.51M 0.14%
5,926
+58
+1% +$15.4K
CTAS icon
53
Cintas
CTAS
$80.6B
$1.49M 0.14%
8,484
+324
+4% +$55.3K
NFLX icon
54
Netflix
NFLX
$309B
$1.47M 0.14%
21,770
+1,870
+9% +$117K
AVGO icon
55
Broadcom
AVGO
$1.99T
$1.44M 0.14%
9,000
+220
+3% +$30.8K
TSLA icon
56
Tesla
TSLA
$1.27T
$1.44M 0.14%
7,288
+1,605
+28% +$281K
UNP icon
57
Union Pacific
UNP
$176B
$1.42M 0.13%
6,256
+334
+6% +$78.3K
BX icon
58
Blackstone
BX
$109B
$1.41M 0.13%
11,417
-120
-1% -$14.8K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.39M 0.13%
62,148
+4,494
+8% +$99.1K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.13%
7,585
+16
+0.2% +$2.88K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.4B
$1.35M 0.13%
14,976
-4,774
-24% -$422K
UNH icon
62
UnitedHealth
UNH
$375B
$1.33M 0.12%
2,606
+426
+20% +$209K
QCOM icon
63
Qualcomm
QCOM
$165B
$1.26M 0.12%
6,314
+1,278
+25% +$241K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.22M 0.11%
11,657
– –
CVX icon
65
Chevron
CVX
$371B
$1.18M 0.11%
7,544
+1,982
+36% +$316K
CPNG icon
66
Coupang
CPNG
$28.7B
$1.14M 0.11%
54,604
– –
NKE icon
67
Nike
NKE
$63B
$1.13M 0.11%
14,955
+492
+3% +$45.7K
ABT icon
68
Abbott
ABT
$183B
$1.06M 0.1%
10,176
+2,261
+29% +$240K
LIN icon
69
Linde
LIN
$226B
$1.03M 0.1%
2,347
-69
-3% -$30.4K
ADBE icon
70
Adobe
ADBE
$103B
$1.01M 0.09%
1,818
+389
+27% +$188K
EVR icon
71
Evercore
EVR
$12.3B
$1M 0.09%
4,800
– –
PG icon
72
Procter & Gamble
PG
$342B
$997K 0.09%
6,047
+1,178
+24% +$193K
DHR icon
73
Danaher
DHR
$140B
$996K 0.09%
3,985
+355
+10% +$89.7K
F icon
74
Ford
F
$56.3B
$994K 0.09%
79,229
-174
-0.2% -$2.15K
NOW icon
75
ServiceNow
NOW
$121B
$982K 0.09%
6,240
+845
+16% +$124K
1 2
3
4 5

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.