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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
PG icon
76
Procter & Gamble
PG
$339B
$1.17M 0.1%
6,956
+760
+12% +$129K
PAGP icon
77
Plains GP Holdings
PAGP
$4.9B
$1.16M 0.1%
62,989
– –
BKNG icon
78
Booking.com
BKNG
$161B
$1.16M 0.1%
5,825
+150
+3% +$28.8K
CSCO icon
79
Cisco
CSCO
$479B
$1.14M 0.09%
19,324
+5,755
+42% +$329K
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.4B
$1.12M 0.09%
11,588
-202
-2% -$19.8K
DIS icon
81
Walt Disney
DIS
$181B
$1.12M 0.09%
10,026
+1,422
+17% +$149K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 0.09%
26,010
+3,200
+14% +$145K
ACN icon
83
Accenture
ACN
$108B
$1.1M 0.09%
3,135
+230
+8% +$82.8K
ABT icon
84
Abbott
ABT
$187B
$1.07M 0.09%
9,452
-409
-4% -$47.3K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$1.06M 0.09%
2,303
+10
+0.4% +$4.75K
MCD icon
86
McDonald's
MCD
$195B
$1.03M 0.08%
3,544
+164
+5% +$48.9K
LIN icon
87
Linde
LIN
$226B
$1.03M 0.08%
2,449
+4
+0.2% +$1.82K
PGR icon
88
Progressive
PGR
$125B
$1M 0.08%
4,179
+154
+4% +$38.8K
NKE icon
89
Nike
NKE
$61.9B
$990K 0.08%
13,083
-306
-2% -$24K
RSG icon
90
Republic Services
RSG
$65.7B
$987K 0.08%
4,907
+63
+1% +$13K
RTX icon
91
RTX Corp
RTX
$301B
$985K 0.08%
8,516
+325
+4% +$39.3K
DHR icon
92
Danaher
DHR
$144B
$971K 0.08%
4,229
+204
+5% +$50.1K
KO icon
93
Coca-Cola
KO
$375B
$951K 0.08%
15,275
+1,556
+11% +$102K
SAFE
94
Safehold
SAFE
$1.15B
$947K 0.08%
51,252
-2,565
-5% -$55.7K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$924K 0.08%
4,181
– –
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$901K 0.07%
13,983
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$899K 0.07%
8,850
– –
COP icon
98
ConocoPhillips
COP
$141B
$892K 0.07%
8,994
+1,040
+13% +$110K
ORCL icon
99
Oracle
ORCL
$423B
$872K 0.07%
5,230
+244
+5% +$43.3K
LOW icon
100
Lowe's Companies
LOW
$125B
$871K 0.07%
3,528
+235
+7% +$62.8K
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
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 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.