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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
KNF icon
101
Knife River
KNF
$3.79B
$864K 0.07%
8,500
– –
TJX icon
102
TJX Companies
TJX
$178B
$859K 0.07%
7,107
+39
+0.6% +$4.66K
TSM icon
103
TSMC
TSM
$2.18T
$841K 0.07%
4,259
+383
+10% +$74.1K
BLK icon
104
Blackrock
BLK
$176B
$841K 0.07%
+820
New +$832K
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$817K 0.07%
1,598
-499
-24% -$252K
LMT icon
106
Lockheed Martin
LMT
$136B
$814K 0.07%
1,676
+442
+36% +$241K
F icon
107
Ford
F
$55.7B
$799K 0.07%
80,728
+1,024
+1% +$10.9K
APO icon
108
Apollo Global Management
APO
$73.4B
$798K 0.07%
4,834
+11
+0.2% +$1.74K
PM icon
109
Philip Morris
PM
$295B
$785K 0.06%
6,526
+750
+13% +$94.6K
IBM icon
110
IBM
IBM
$224B
$782K 0.06%
3,556
+545
+18% +$121K
CMI icon
111
Cummins
CMI
$88.7B
$780K 0.06%
2,238
+1,201
+116% +$422K
WM icon
112
Waste Management
WM
$91B
$780K 0.06%
3,863
+807
+26% +$173K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$759K 0.06%
13,414
+1,056
+9% +$59K
ADBE icon
114
Adobe
ADBE
$105B
$750K 0.06%
1,687
-541
-24% -$268K
ADI icon
115
Analog Devices
ADI
$190B
$742K 0.06%
3,494
+110
+3% +$24.3K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$729K 0.06%
5,712
-86
-1% -$11.2K
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.7B
$726K 0.06%
21,476
-6,024
-22% -$208K
TMUS icon
118
T-Mobile US
TMUS
$190B
$726K 0.06%
3,287
+44
+1% +$10K
CVLT icon
119
Commault Systems
CVLT
$5.61B
$705K 0.06%
4,671
-50
-1% -$8.05K
FISV
120
Fiserv Inc
FISV
$27.9B
$697K 0.06%
3,394
+835
+33% +$170K
DJCO icon
121
Daily Journal
DJCO
$778M
$650K 0.05%
+1,145
New +$612K
IAU icon
122
iShares Gold Trust
IAU
$67.5B
$649K 0.05%
13,113
+113
+0.9% +$5.68K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.4B
$645K 0.05%
7,299
– –
RVTY icon
124
Revvity
RVTY
$12.8B
$642K 0.05%
5,755
+6
+0.1% +$705
CYBR
125
DELISTED
CyberArk
CYBR
$642K 0.05%
1,928
-215
-10% -$65.3K
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
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.