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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
ORCL icon
101
Oracle
ORCL
$420B
$715K 0.07%
5,061
+1,551
+44% +$193K
CSCO icon
102
Cisco
CSCO
$480B
$705K 0.07%
14,837
+1,305
+10% +$62K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
$704K 0.07%
5,938
+36
+0.6% +$4.27K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$700K 0.07%
16,434
-820
-5% -$34.4K
TSM icon
105
TSMC
TSM
$2.19T
$691K 0.06%
3,973
+580
+17% +$88K
AMD icon
106
Advanced Micro Devices
AMD
$798B
$682K 0.06%
4,203
-184
-4% -$29.6K
LRCX icon
107
Lam Research
LRCX
$389B
$655K 0.06%
6,150
+60
+1% +$5.75K
WM icon
108
Waste Management
WM
$89.1B
$650K 0.06%
3,047
+104
+4% +$21.6K
BALL icon
109
Ball Corp
BALL
$16.7B
$637K 0.06%
10,612
+5
+0% +$335
PSX icon
110
Phillips 66
PSX
$81.2B
$606K 0.06%
4,296
+608
+16% +$90K
RVTY icon
111
Revvity
RVTY
$12.7B
$601K 0.06%
5,733
+40
+0.7% +$4.25K
MU icon
112
Micron Technology
MU
$1.02T
$600K 0.06%
4,562
+1,382
+43% +$174K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57B
$592K 0.06%
7,299
– –
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$589K 0.06%
7,354
– –
BLK icon
115
Blackrock
BLK
$175B
$589K 0.06%
748
+160
+27% +$125K
KNF icon
116
Knife River
KNF
$3.84B
$587K 0.06%
8,375
– –
LGIH icon
117
LGI Homes
LGIH
$1.39B
$587K 0.06%
6,563
-1,275
-16% -$123K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$585K 0.05%
20,195
+2,200
+12% +$63.1K
SAFE
119
Safehold
SAFE
$1.14B
$585K 0.05%
+30,319
New +$583K
TMUS icon
120
T-Mobile US
TMUS
$189B
$566K 0.05%
3,210
+1,122
+54% +$188K
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$6.49B
$556K 0.05%
21,117
+3,535
+20% +$93.9K
PM icon
122
Philip Morris
PM
$291B
$550K 0.05%
5,431
+590
+12% +$57.7K
LMT icon
123
Lockheed Martin
LMT
$134B
$542K 0.05%
1,160
+352
+44% +$163K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$122B
$526K 0.05%
1,122
+55
+5% +$23.9K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.1B
$518K 0.05%
2,936
+230
+8% +$43.4K
3 4
5
6 7

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.