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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
CI icon
126
Cigna
CI
$74.6B
$620K 0.05%
2,246
+828
+58% +$264K
AXP icon
127
American Express
AXP
$230B
$605K 0.05%
2,040
+105
+5% +$30.2K
MDU icon
128
MDU Resources
MDU
$4.32B
$603K 0.05%
33,481
-26,952
-45% -$473K
BALL icon
129
Ball Corp
BALL
$16.8B
$586K 0.05%
10,637
+5
+0% +$306
MAR icon
130
Marriott International
MAR
$92.3B
$585K 0.05%
2,096
+206
+11% +$56.6K
UPS icon
131
United Parcel Service
UPS
$88.9B
$582K 0.05%
4,613
+1,829
+66% +$241K
HON icon
132
Honeywell
HON
$78B
$578K 0.05%
2,713
+409
+18% +$85.3K
MS icon
133
Morgan Stanley
MS
$340B
$558K 0.05%
4,441
+763
+21% +$94K
CGNT icon
134
Cognyte Software
CGNT
$680M
$556K 0.05%
64,314
– –
ECG
135
Everus Construction Group
ECG
$6.99B
$550K 0.05%
+8,370
New +$527K
GE icon
136
GE Aerospace
GE
$384B
$547K 0.05%
3,280
+187
+6% +$33.4K
CMCSA icon
137
Comcast
CMCSA
$90B
$545K 0.04%
14,517
+2,924
+25% +$121K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$534K 0.04%
+19,507
New +$509K
LGIH icon
139
LGI Homes
LGIH
$1.4B
$532K 0.04%
5,953
-405
-6% -$42.5K
FTNT icon
140
Fortinet
FTNT
$117B
$518K 0.04%
5,481
+188
+4% +$16.7K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.9B
$518K 0.04%
2,934
-108
-4% -$22K
BA icon
142
Boeing
BA
$185B
$511K 0.04%
2,888
+387
+15% +$60.7K
DFIC icon
143
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$502K 0.04%
19,405
-3,143
-14% -$84.3K
PFE icon
144
Pfizer
PFE
$153B
$496K 0.04%
18,679
+2,882
+18% +$78.2K
IDXX icon
145
Idexx Laboratories
IDXX
$46.2B
$488K 0.04%
1,180
+102
+9% +$44.7K
PSX icon
146
Phillips 66
PSX
$81.4B
$482K 0.04%
4,235
-1
-0% -$127
HOOD icon
147
Robinhood
HOOD
$83.9B
$479K 0.04%
12,852
-738
-5% -$23.8K
MO icon
148
Altria Group
MO
$114B
$476K 0.04%
9,109
-52
-0.6% -$2.77K
LRCX icon
149
Lam Research
LRCX
$390B
$469K 0.04%
+6,500
New +$493K
GWW icon
150
W.W. Grainger
GWW
$60.2B
$462K 0.04%
438
+9
+2% +$10.1K
4 5
6
7 8

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ORCP
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CAG
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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.