We are live on ! Find out more
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
IDXX icon
126
Idexx Laboratories
IDXX
$46.5B
$513K 0.05%
1,053
+41
+4% +$20.6K
APO icon
127
Apollo Global Management
APO
$73.7B
$511K 0.05%
4,327
+395
+10% +$44.8K
CMCSA icon
128
Comcast
CMCSA
$89.3B
$503K 0.05%
12,841
+3,211
+33% +$126K
IBM icon
129
IBM
IBM
$220B
$482K 0.05%
2,785
-24
-0.9% -$4.17K
AMAT icon
130
Applied Materials
AMAT
$419B
$477K 0.04%
2,020
+112
+6% +$24K
GE icon
131
GE Aerospace
GE
$389B
$470K 0.04%
2,959
-841
-22% -$134K
UBER icon
132
Uber
UBER
$143B
$458K 0.04%
6,306
+275
+5% +$19.1K
HON icon
133
Honeywell
HON
$76.3B
$447K 0.04%
2,219
+47
+2% +$8.94K
SYK icon
134
Stryker
SYK
$129B
$441K 0.04%
1,295
+55
+4% +$18.6K
MAR icon
135
Marriott International
MAR
$93.8B
$436K 0.04%
1,804
-205
-10% -$49.2K
ELV icon
136
Elevance Health
ELV
$84.9B
$433K 0.04%
799
+115
+17% +$60.8K
MPC icon
137
Marathon Petroleum
MPC
$84B
$426K 0.04%
2,457
-326
-12% -$60.6K
KLAC icon
138
KLA
KLAC
$252B
$425K 0.04%
5,160
+1,200
+30% +$88.7K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$418K 0.04%
7,127
– –
STX icon
140
Seagate
STX
$193B
$413K 0.04%
+4,003
New +$374K
UPS icon
141
United Parcel Service
UPS
$87.7B
$413K 0.04%
3,020
+832
+38% +$119K
ASML icon
142
ASML
ASML
$655B
$412K 0.04%
403
+49
+14% +$47.1K
BDX icon
143
Becton Dickinson
BDX
$48.8B
$404K 0.04%
1,729
+32
+2% +$7.54K
AXP icon
144
American Express
AXP
$231B
$390K 0.04%
1,685
+5
+0.3% +$1.16K
EOG icon
145
EOG Resources
EOG
$71.4B
$389K 0.04%
+3,089
New +$396K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$382K 0.04%
9,195
+392
+4% +$17.5K
PANW icon
147
Palo Alto Networks
PANW
$293B
$375K 0.04%
2,210
+558
+34% +$83.5K
SAP icon
148
SAP
SAP
$230B
$374K 0.04%
1,856
+62
+3% +$11.7K
TSCO icon
149
Tractor Supply
TSCO
$17.9B
$372K 0.03%
6,885
+285
+4% +$15.3K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.5B
$371K 0.03%
16,442
-30
-0.2% -$673
4 5
6
7 8

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.