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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
MSI icon
76
Motorola Solutions
MSI
$77.4B
$1.03M 0.09%
2,293
-89
-4% -$37.1K
MCD icon
77
McDonald's
MCD
$195B
$1.03M 0.09%
3,380
+375
+12% +$103K
ACN icon
78
Accenture
ACN
$108B
$1.03M 0.09%
2,905
+273
+10% +$89.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.09%
2,097
+500
+31% +$237K
PGR icon
80
Progressive
PGR
$125B
$1.02M 0.09%
4,025
+38
+1% +$8.84K
CRM icon
81
Salesforce
CRM
$158B
$1.02M 0.09%
3,729
+336
+10% +$86.1K
BAC icon
82
Bank of America
BAC
$442B
$1.01M 0.09%
25,489
-101,167
-80% -$4.05M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1M 0.09%
22,810
+2,200
+11% +$98.3K
RTX icon
84
RTX Corp
RTX
$301B
$992K 0.09%
8,191
-372
-4% -$42.4K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$990K 0.09%
13,983
– –
WMT icon
86
Walmart Inc
WMT
$890B
$986K 0.09%
12,215
+42
+0.3% +$3.08K
KO icon
87
Coca-Cola
KO
$375B
$986K 0.08%
13,719
+560
+4% +$38.3K
RSG icon
88
Republic Services
RSG
$65.7B
$973K 0.08%
4,844
-15
-0.3% -$3.02K
BKNG icon
89
Booking.com
BKNG
$161B
$956K 0.08%
5,675
+975
+21% +$150K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$937K 0.08%
27,500
+4,067
+17% +$133K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$924K 0.08%
4,181
– –
MDU icon
92
MDU Resources
MDU
$4.32B
$918K 0.08%
60,433
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$892K 0.08%
3,293
-82
-2% -$19.9K
ORCL icon
94
Oracle
ORCL
$423B
$850K 0.07%
4,986
-75
-1% -$10.9K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$847K 0.07%
+8,850
New +$817K
F icon
96
Ford
F
$55.7B
$842K 0.07%
79,704
+475
+0.6% +$5.43K
WFC icon
97
Wells Fargo
WFC
$264B
$840K 0.07%
14,865
-144
-1% -$8.14K
COP icon
98
ConocoPhillips
COP
$141B
$837K 0.07%
7,954
+134
+2% +$14.7K
TJX icon
99
TJX Companies
TJX
$178B
$831K 0.07%
7,068
+466
+7% +$53.4K
DIS icon
100
Walt Disney
DIS
$181B
$828K 0.07%
8,604
-515
-6% -$47.4K
2 3
4
5 6

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WCMNY
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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.