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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
RSG icon
76
Republic Services
RSG
$64.3B
$944K 0.09%
4,859
+47
+1% +$8.87K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38B
$939K 0.09%
20,610
+1,000
+5% +$46.6K
MSI icon
78
Motorola Solutions
MSI
$78.8B
$920K 0.09%
2,382
+66
+3% +$23.8K
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$918K 0.09%
13,983
– –
DIS icon
80
Walt Disney
DIS
$181B
$905K 0.09%
9,119
+818
+10% +$88.1K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
$900K 0.08%
16,964
– –
COP icon
82
ConocoPhillips
COP
$141B
$894K 0.08%
7,820
-409
-5% -$49.7K
WFC icon
83
Wells Fargo
WFC
$266B
$891K 0.08%
15,009
+8,166
+119% +$482K
CRM icon
84
Salesforce
CRM
$152B
$872K 0.08%
3,393
-845
-20% -$226K
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$15B
$861K 0.08%
32,750
-10,545
-24% -$281K
RTX icon
86
RTX Corp
RTX
$300B
$860K 0.08%
8,563
+868
+11% +$89.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$848K 0.08%
4,181
+674
+19% +$136K
MDU icon
88
MDU Resources
MDU
$4.35B
$840K 0.08%
60,433
– –
KO icon
89
Coca-Cola
KO
$373B
$838K 0.08%
13,159
+2,010
+18% +$124K
PGR icon
90
Progressive
PGR
$125B
$828K 0.08%
3,987
+409
+11% +$85.6K
WMT icon
91
Walmart Inc
WMT
$888B
$824K 0.08%
12,173
+1,691
+16% +$106K
ACN icon
92
Accenture
ACN
$104B
$799K 0.07%
2,632
-118
-4% -$36.1K
MCD icon
93
McDonald's
MCD
$197B
$766K 0.07%
3,005
+159
+6% +$42.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$765K 0.07%
1,597
+55
+4% +$24.7K
ADI icon
95
Analog Devices
ADI
$185B
$756K 0.07%
3,311
+486
+17% +$104K
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$12.6B
$750K 0.07%
23,433
-4,321
-16% -$134K
PAGP icon
97
Plains GP Holdings
PAGP
$5B
$746K 0.07%
39,649
– –
BKNG icon
98
Booking.com
BKNG
$156B
$745K 0.07%
4,700
+2,050
+77% +$304K
LOW icon
99
Lowe's Companies
LOW
$122B
$744K 0.07%
3,375
+1,790
+113% +$408K
TJX icon
100
TJX Companies
TJX
$178B
$727K 0.07%
6,602
-5
-0.1% -$504
2 3
4
5 6

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.