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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
PEP icon
51
PepsiCo
PEP
$189B
$2.13M 0.18%
14,001
-133
-0.9% -$21.8K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.11M 0.17%
51,523
-4,075
-7% -$173K
TMO icon
53
Thermo Fisher Scientific
TMO
$217B
$2.05M 0.17%
3,943
+22
+0.6% +$12.1K
BX icon
54
Blackstone
BX
$109B
$2.02M 0.17%
11,743
+143
+1% +$24.9K
MCO icon
55
Moody's
MCO
$82.6B
$1.85M 0.15%
3,908
+17
+0.4% +$8.11K
PWR icon
56
Quanta Services
PWR
$101B
$1.76M 0.15%
5,578
+9
+0.2% +$2.9K
BAC icon
57
Bank of America
BAC
$441B
$1.73M 0.14%
39,350
+13,861
+54% +$610K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.14%
8,826
-10
-0.1% -$2K
FOXF icon
59
Fox Factory Holding Corp
FOXF
$846M
$1.71M 0.14%
+56,479
New +$1.95M
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.68M 0.14%
71,148
+9,000
+14% +$218K
QCOM icon
61
Qualcomm
QCOM
$175B
$1.66M 0.14%
10,795
+1,036
+11% +$170K
UNP icon
62
Union Pacific
UNP
$176B
$1.49M 0.12%
6,539
+29
+0.4% +$6.87K
CTAS icon
63
Cintas
CTAS
$81.3B
$1.48M 0.12%
8,108
+20
+0.2% +$4.21K
CVX icon
64
Chevron
CVX
$367B
$1.42M 0.12%
9,821
+1,848
+23% +$283K
NOW icon
65
ServiceNow
NOW
$129B
$1.42M 0.12%
6,705
-620
-8% -$126K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.37M 0.11%
+13,667
New +$1.37M
UNH icon
67
UnitedHealth
UNH
$371B
$1.34M 0.11%
2,647
-64
-2% -$36.4K
EVR icon
68
Evercore
EVR
$11.8B
$1.33M 0.11%
4,816
– –
PII icon
69
Polaris
PII
$4.04B
$1.32M 0.11%
+22,875
New +$1.59M
CRM icon
70
Salesforce
CRM
$156B
$1.28M 0.11%
3,838
+109
+3% +$34.8K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$1.28M 0.11%
40,850
+16,900
+71% +$519K
WMT icon
72
Walmart Inc
WMT
$886B
$1.26M 0.1%
13,949
+1,734
+14% +$150K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.26M 0.1%
14,292
– –
CPNG icon
74
Coupang
CPNG
$29.4B
$1.21M 0.1%
55,074
+459
+0.8% +$11.3K
NVO
75
Novo Nordisk
NVO
$207B
$1.2M 0.1%
13,919
+225
+2% +$24.3K
1 2
3
4 5

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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 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.