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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
AVAV icon
101
AeroVironment
AVAV
$9.45B
$780K 0.07%
+3,892
New +$701K
ADI icon
102
Analog Devices
ADI
$190B
$779K 0.07%
3,384
+73
+2% +$16.4K
KNF icon
103
Knife River
KNF
$3.79B
$760K 0.07%
8,500
+125
+1% +$9.76K
LGIH icon
104
LGI Homes
LGIH
$1.4B
$754K 0.06%
6,358
-205
-3% -$21.6K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$743K 0.06%
5,798
-140
-2% -$17.3K
RVTY icon
106
Revvity
RVTY
$12.8B
$734K 0.06%
5,749
+16
+0.3% +$1.88K
CVLT icon
107
Commault Systems
CVLT
$5.61B
$726K 0.06%
+4,721
New +$665K
CSCO icon
108
Cisco
CSCO
$479B
$722K 0.06%
13,569
-1,268
-9% -$61.7K
BALL icon
109
Ball Corp
BALL
$16.8B
$722K 0.06%
10,632
+20
+0.2% +$1.27K
LMT icon
110
Lockheed Martin
LMT
$136B
$721K 0.06%
1,234
+74
+6% +$39.7K
PM icon
111
Philip Morris
PM
$295B
$701K 0.06%
5,776
+345
+6% +$40.1K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$697K 0.06%
23,950
+3,755
+19% +$110K
KKR icon
113
KKR & Co
KKR
$92.3B
$682K 0.06%
+5,221
New +$618K
TSM icon
114
TSMC
TSM
$2.18T
$673K 0.06%
3,876
-97
-2% -$16.5K
TMUS icon
115
T-Mobile US
TMUS
$190B
$669K 0.06%
3,243
+33
+1% +$6.32K
IBM icon
116
IBM
IBM
$224B
$666K 0.06%
3,011
+226
+8% +$44.3K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$665K 0.06%
4,051
-152
-4% -$23.1K
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$646K 0.06%
+13,000
New +$609K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.4B
$643K 0.06%
7,299
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$639K 0.06%
12,358
+3,163
+34% +$148K
DFIC icon
121
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$635K 0.05%
22,548
-10,202
-31% -$276K
WM icon
122
Waste Management
WM
$91B
$634K 0.05%
3,056
+9
+0.3% +$1.88K
UBER icon
123
Uber
UBER
$153B
$633K 0.05%
8,417
+2,111
+33% +$149K
DIHP icon
124
Dimensional International High Profitability ETF
DIHP
$6.56B
$626K 0.05%
22,606
+1,489
+7% +$40K
CYBR
125
DELISTED
CyberArk
CYBR
$625K 0.05%
+2,143
New +$580K
3 4
5
6 7

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CAG
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ICM
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SIG
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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.