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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
MCO icon
51
Moody's
MCO
$82.7B
$1.85M 0.16%
3,891
+20
+0.5% +$9.27K
BX icon
52
Blackstone
BX
$110B
$1.78M 0.15%
11,600
+183
+2% +$25.4K
NFLX icon
53
Netflix
NFLX
$309B
$1.77M 0.15%
25,010
+3,240
+15% +$217K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.15%
8,836
+1,251
+16% +$238K
CTAS icon
55
Cintas
CTAS
$81.3B
$1.67M 0.14%
8,088
-396
-5% -$76.4K
PWR icon
56
Quanta Services
PWR
$101B
$1.66M 0.14%
5,569
-357
-6% -$94.4K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.66M 0.14%
9,759
+3,445
+55% +$608K
NVO
58
Novo Nordisk
NVO
$209B
$1.63M 0.14%
13,694
-429
-3% -$57.2K
UNP icon
59
Union Pacific
UNP
$174B
$1.6M 0.14%
6,510
+254
+4% +$61.6K
UNH icon
60
UnitedHealth
UNH
$370B
$1.59M 0.14%
2,711
+105
+4% +$59.4K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.49M 0.13%
62,148
– –
SAFE
62
Safehold
SAFE
$1.15B
$1.41M 0.12%
53,817
+23,498
+78% +$555K
CPNG icon
63
Coupang
CPNG
$29.2B
$1.34M 0.12%
54,615
+11
+0% +$245
NOW icon
64
ServiceNow
NOW
$129B
$1.31M 0.11%
7,325
+1,085
+17% +$178K
EVR icon
65
Evercore
EVR
$11.8B
$1.22M 0.11%
4,816
+16
+0.3% +$3.81K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.19M 0.1%
14,292
+6,938
+94% +$555K
NKE icon
67
Nike
NKE
$61.9B
$1.18M 0.1%
13,389
-1,566
-10% -$123K
CVX icon
68
Chevron
CVX
$366B
$1.17M 0.1%
7,973
+429
+6% +$63.9K
LIN icon
69
Linde
LIN
$226B
$1.17M 0.1%
2,445
+98
+4% +$44.7K
PAGP icon
70
Plains GP Holdings
PAGP
$4.9B
$1.17M 0.1%
62,989
+23,340
+59% +$443K
ADBE icon
71
Adobe
ADBE
$105B
$1.15M 0.1%
2,228
+410
+23% +$225K
ABT icon
72
Abbott
ABT
$187B
$1.12M 0.1%
9,861
-315
-3% -$34.6K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.4B
$1.12M 0.1%
11,790
-3,186
-21% -$293K
DHR icon
74
Danaher
DHR
$144B
$1.12M 0.1%
4,025
+40
+1% +$10.6K
PG icon
75
Procter & Gamble
PG
$339B
$1.07M 0.09%
6,196
+149
+2% +$25.3K
1 2
3
4 5

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ORCP
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.