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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
+10.55%
1 Year Est. Return
+23.13%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$113M
Cap. Flow
+$38M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.39%
Holding
277
New
54
Increased
98
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.18M
5
BAC icon
Bank of America
BAC
+$2.96M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$565K
3
URTH icon
iShares MSCI World ETF
URTH
+$563K
4
AAPL icon
Apple
AAPL
+$533K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$835K 0.1%
19,914
+2,660
+15% +$114K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$824K 0.1%
+32,267
New +$767K
ADBE icon
78
Adobe
ADBE
$105B
$823K 0.1%
1,379
+154
+13% +$88.8K
EVR icon
79
Evercore
EVR
$11.8B
$820K 0.1%
4,793
– –
DHR icon
80
Danaher
DHR
$144B
$818K 0.1%
3,535
-780
-18% -$166K
MCD icon
81
McDonald's
MCD
$195B
$802K 0.1%
2,705
+153
+6% +$41.6K
CVX icon
82
Chevron
CVX
$366B
$800K 0.1%
5,361
+72
+1% +$10.9K
RSG icon
83
Republic Services
RSG
$65.7B
$795K 0.1%
4,818
-63
-1% -$9.77K
NFLX icon
84
Netflix
NFLX
$309B
$761K 0.09%
15,620
+5,740
+58% +$251K
LIN icon
85
Linde
LIN
$226B
$749K 0.09%
1,823
+81
+5% +$31.9K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$736K 0.09%
2,350
-9
-0.4% -$2.72K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$704K 0.09%
3,507
+110
+3% +$19.7K
DIS icon
88
Walt Disney
DIS
$181B
$699K 0.09%
7,745
-1,739
-18% -$153K
NOW icon
89
ServiceNow
NOW
$129B
$690K 0.08%
4,885
+575
+13% +$72.5K
ABT icon
90
Abbott
ABT
$187B
$687K 0.08%
6,246
+387
+7% +$38.7K
MDU icon
91
MDU Resources
MDU
$4.32B
$663K 0.08%
60,433
– –
KO icon
92
Coca-Cola
KO
$375B
$641K 0.08%
10,884
+1,271
+13% +$72.2K
PAGP icon
93
Plains GP Holdings
PAGP
$4.9B
$632K 0.08%
39,649
– –
RVTY icon
94
Revvity
RVTY
$12.8B
$624K 0.08%
+5,709
New +$551K
QCOM icon
95
Qualcomm
QCOM
$176B
$621K 0.08%
4,294
+1,321
+44% +$164K
CSCO icon
96
Cisco
CSCO
$479B
$611K 0.07%
12,104
+3,315
+38% +$169K
BALL icon
97
Ball Corp
BALL
$16.8B
$610K 0.07%
10,604
-1,648
-13% -$85K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$589K 0.07%
3,996
+312
+8% +$36.8K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$587K 0.07%
+23,526
New +$556K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$567K 0.07%
7,299
– –
2 3
4
5 6

Similar funds

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ORCP
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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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Angeles Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Angeles Wealth Management held 277 positions worth $821M, up 16% from $708M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Angeles Wealth Management deployed $38M of net new capital in Q4 2023, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Ardagh Metal Packaging: 485,135 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.59M trimmed.

  • Angeles Wealth Management's largest Q4 2023 buy was Ardagh Metal Packaging: 485,135 shares worth $1.86M.
  • Angeles Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $6.5M increase.
  • Angeles Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.59M.
  • Angeles Wealth Management fully exited ON Semiconductor in Q4 2023, selling an estimated $396K.
  • Angeles Wealth Management's ten largest holdings make up 62% of its $821M portfolio in Q4 2023.
  • Angeles Wealth Management opened 54 new positions and closed 19 in Q4 2023.
  • Angeles Wealth Management's portfolio value rose 16% quarter-over-quarter to $821M.

Based on Angeles Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.