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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$923K 0.09%
16,964
– –
RSG icon
77
Republic Services
RSG
$65.7B
$921K 0.09%
4,812
-6
-0.1% -$1.06K
LGIH icon
78
LGI Homes
LGIH
$1.4B
$912K 0.09%
7,838
-325
-4% -$38.4K
DHR icon
79
Danaher
DHR
$144B
$906K 0.09%
3,630
+95
+3% +$23.2K
ABT icon
80
Abbott
ABT
$187B
$900K 0.09%
7,915
+1,669
+27% +$191K
CVX icon
81
Chevron
CVX
$366B
$877K 0.09%
5,562
+201
+4% +$30.3K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$877K 0.09%
27,754
+16,074
+138% +$482K
QCOM icon
83
Qualcomm
QCOM
$176B
$853K 0.09%
5,036
+742
+17% +$115K
MDU icon
84
MDU Resources
MDU
$4.32B
$844K 0.08%
60,433
– –
NOW icon
85
ServiceNow
NOW
$129B
$823K 0.08%
5,395
+510
+10% +$77.3K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$822K 0.08%
2,316
-34
-1% -$11.2K
MCD icon
87
McDonald's
MCD
$195B
$802K 0.08%
2,846
+141
+5% +$41K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$792K 0.08%
4,387
+391
+10% +$68.4K
PG icon
89
Procter & Gamble
PG
$339B
$790K 0.08%
4,869
+1,186
+32% +$186K
RTX icon
90
RTX Corp
RTX
$301B
$750K 0.08%
7,695
+1,093
+17% +$98.7K
PGR icon
91
Progressive
PGR
$125B
$740K 0.07%
3,578
+229
+7% +$42.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$738K 0.07%
3,507
– –
PAGP icon
93
Plains GP Holdings
PAGP
$4.9B
$724K 0.07%
39,649
– –
ADBE icon
94
Adobe
ADBE
$105B
$721K 0.07%
1,429
+50
+4% +$28.7K
BALL icon
95
Ball Corp
BALL
$16.8B
$714K 0.07%
10,607
+3
+0% +$182
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$714K 0.07%
5,902
-6,218
-51% -$712K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$709K 0.07%
17,254
-7,450
-30% -$296K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$685K 0.07%
1,542
-1,137
-42% -$487K
KO icon
99
Coca-Cola
KO
$375B
$682K 0.07%
11,149
+265
+2% +$15.9K
KNF icon
100
Knife River
KNF
$3.79B
$679K 0.07%
8,375
+5
+0.1% +$351
2 3
4
5 6

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

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.