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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$446K 0.04%
1,067
+230
+27% +$97.2K
SYK icon
127
Stryker
SYK
$130B
$444K 0.04%
1,240
+55
+5% +$18.5K
PM icon
128
Philip Morris
PM
$295B
$444K 0.04%
4,841
+519
+12% +$47.9K
APO icon
129
Apollo Global Management
APO
$73.4B
$442K 0.04%
3,932
+3
+0.1% +$317
ORCL icon
130
Oracle
ORCL
$423B
$441K 0.04%
3,510
+484
+16% +$55.4K
INTC icon
131
Intel
INTC
$513B
$440K 0.04%
9,971
+866
+10% +$38.6K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$423K 0.04%
8,833
+3,298
+60% +$157K
HON icon
133
Honeywell
HON
$78B
$420K 0.04%
2,172
+208
+11% +$39.2K
BDX icon
134
Becton Dickinson
BDX
$48.2B
$420K 0.04%
1,697
-91
-5% -$21.8K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$418K 0.04%
7,127
-900
-11% -$50.9K
CMCSA icon
136
Comcast
CMCSA
$90B
$417K 0.04%
9,630
+3,171
+49% +$137K
LOW icon
137
Lowe's Companies
LOW
$125B
$404K 0.04%
1,585
+427
+37% +$98.2K
WFC icon
138
Wells Fargo
WFC
$264B
$397K 0.04%
6,843
+2,309
+51% +$121K
AMAT icon
139
Applied Materials
AMAT
$428B
$393K 0.04%
1,908
+630
+49% +$116K
CSX icon
140
CSX Corp
CSX
$93.1B
$388K 0.04%
10,455
-342
-3% -$12.5K
IQV icon
141
IQVIA
IQV
$39.3B
$386K 0.04%
1,527
+78
+5% +$18.2K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$386K 0.04%
4,459
+1,549
+53% +$132K
BKNG icon
143
Booking.com
BKNG
$161B
$385K 0.04%
+2,650
New +$378K
AXP icon
144
American Express
AXP
$230B
$383K 0.04%
1,680
+461
+38% +$95.6K
FISV
145
Fiserv Inc
FISV
$27.9B
$381K 0.04%
2,383
+436
+22% +$63.5K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$380K 0.04%
1,978
– –
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$375K 0.04%
16,472
-44
-0.3% -$1K
MU icon
148
Micron Technology
MU
$991B
$375K 0.04%
3,180
+71
+2% +$6.43K
MS icon
149
Morgan Stanley
MS
$340B
$375K 0.04%
3,979
+1,190
+43% +$105K
LMT icon
150
Lockheed Martin
LMT
$136B
$368K 0.04%
808
+101
+14% +$44.3K
4 5
6
7 8

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GC
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ORCP
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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 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.