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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
CSCO icon
101
Cisco
CSCO
$479B
$675K 0.07%
13,532
+1,428
+12% +$71.2K
TJX icon
102
TJX Companies
TJX
$178B
$670K 0.07%
6,607
+1,587
+32% +$154K
DFEM icon
103
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$653K 0.07%
25,613
+2,087
+9% +$51.7K
WMT icon
104
Walmart Inc
WMT
$890B
$631K 0.06%
10,482
+2,982
+40% +$171K
WM icon
105
Waste Management
WM
$91B
$627K 0.06%
2,943
+232
+9% +$45.6K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.4B
$614K 0.06%
7,299
– –
PSX icon
107
Phillips 66
PSX
$81.4B
$602K 0.06%
3,688
+41
+1% +$5.91K
RVTY icon
108
Revvity
RVTY
$12.8B
$598K 0.06%
5,693
-16
-0.3% -$1.7K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$593K 0.06%
2,706
+148
+6% +$30.9K
LRCX icon
110
Lam Research
LRCX
$390B
$592K 0.06%
6,090
+950
+18% +$83.6K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$561K 0.06%
2,783
+576
+26% +$98.5K
ADI icon
112
Analog Devices
ADI
$190B
$559K 0.06%
2,825
+546
+24% +$105K
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$546K 0.05%
1,012
+83
+9% +$45.4K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$539K 0.05%
5,959
– –
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$538K 0.05%
7,354
-9,910
-57% -$690K
IBM icon
116
IBM
IBM
$224B
$536K 0.05%
2,809
+74
+3% +$13.5K
GE icon
117
GE Aerospace
GE
$384B
$532K 0.05%
3,800
+1,298
+52% +$153K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$525K 0.05%
17,995
– –
MAR icon
119
Marriott International
MAR
$92.3B
$507K 0.05%
2,009
+601
+43% +$146K
BLK icon
120
Blackrock
BLK
$176B
$490K 0.05%
588
+2
+0.3% +$1.61K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$477K 0.05%
8,803
-1,518
-15% -$77.3K
DIHP icon
122
Dimensional International High Profitability ETF
DIHP
$6.56B
$474K 0.05%
17,582
+10,452
+147% +$271K
CI icon
123
Cigna
CI
$74.6B
$467K 0.05%
1,285
+253
+25% +$83.3K
UBER icon
124
Uber
UBER
$153B
$464K 0.05%
6,031
+2,065
+52% +$148K
TSM icon
125
TSMC
TSM
$2.18T
$462K 0.05%
3,393
+42
+1% +$5.22K
3 4
5
6 7

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.