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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.9B
$604K 0.05%
3,042
+106
+4% +$20.6K
APO icon
127
Apollo Global Management
APO
$73.4B
$602K 0.05%
4,823
+496
+11% +$57.3K
GE icon
128
GE Aerospace
GE
$384B
$583K 0.05%
3,093
+134
+5% +$22.7K
PSX icon
129
Phillips 66
PSX
$81.4B
$557K 0.05%
4,236
-60
-1% -$8.1K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$545K 0.05%
1,078
+25
+2% +$12.1K
AXP icon
131
American Express
AXP
$230B
$525K 0.05%
1,935
+250
+15% +$62.3K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$518K 0.04%
1,114
-8
-0.7% -$3.84K
GWRE icon
133
Guidewire Software
GWRE
$14.2B
$491K 0.04%
+2,686
New +$408K
CI icon
134
Cigna
CI
$74.6B
$491K 0.04%
1,418
+329
+30% +$113K
CMCSA icon
135
Comcast
CMCSA
$90B
$484K 0.04%
11,593
-1,248
-10% -$49.3K
SYK icon
136
Stryker
SYK
$130B
$471K 0.04%
1,305
+10
+0.8% +$3.45K
MAR icon
137
Marriott International
MAR
$92.3B
$470K 0.04%
1,890
+86
+5% +$20K
MO icon
138
Altria Group
MO
$114B
$468K 0.04%
9,161
+1,186
+15% +$59.9K
SPSC icon
139
SPS Commerce
SPSC
$2.64B
$466K 0.04%
+2,399
New +$471K
FISV
140
Fiserv Inc
FISV
$27.9B
$460K 0.04%
2,559
+464
+22% +$76.5K
PFE icon
141
Pfizer
PFE
$153B
$457K 0.04%
15,797
+4,217
+36% +$123K
MANH icon
142
Manhattan Associates
MANH
$11.4B
$450K 0.04%
+1,601
New +$407K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$449K 0.04%
7,127
– –
HON icon
144
Honeywell
HON
$78B
$449K 0.04%
2,304
+85
+4% +$16.5K
GWW icon
145
W.W. Grainger
GWW
$60.2B
$446K 0.04%
429
+136
+46% +$132K
CGNT icon
146
Cognyte Software
CGNT
$680M
$437K 0.04%
+64,314
New +$469K
SNPS icon
147
Synopsys
SNPS
$79.7B
$435K 0.04%
860
+387
+82% +$208K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$429K 0.04%
4,403
+3
+0.1% +$276
ELV icon
149
Elevance Health
ELV
$85.5B
$421K 0.04%
809
+10
+1% +$5.34K
EOG icon
150
EOG Resources
EOG
$70.7B
$419K 0.04%
3,412
+323
+10% +$40.6K
4 5
6
7 8

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.