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
+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
GLD icon
151
SPDR Gold Trust
GLD
$141B
$364K 0.04%
1,770
+380
+27% +$72.9K
ELV icon
152
Elevance Health
ELV
$85.5B
$355K 0.04%
+684
New +$340K
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$350K 0.04%
7,622
– –
SAP icon
154
SAP
SAP
$238B
$350K 0.04%
1,794
+73
+4% +$13K
TSCO icon
155
Tractor Supply
TSCO
$18B
$345K 0.03%
6,600
+930
+16% +$44.4K
ASML icon
156
ASML
ASML
$669B
$344K 0.03%
354
+48
+16% +$42.6K
TMUS icon
157
T-Mobile US
TMUS
$190B
$341K 0.03%
2,088
+681
+48% +$111K
ETN icon
158
Eaton
ETN
$174B
$339K 0.03%
1,085
+157
+17% +$42.9K
NVS icon
159
Novartis
NVS
$297B
$338K 0.03%
3,496
+14
+0.4% +$1.44K
SBUX icon
160
Starbucks
SBUX
$120B
$335K 0.03%
3,669
+98
+3% +$9.12K
MO icon
161
Altria Group
MO
$114B
$333K 0.03%
+7,633
New +$316K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$330K 0.03%
+3,048
New +$312K
UPS icon
163
United Parcel Service
UPS
$88.9B
$325K 0.03%
+2,188
New +$333K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$317K 0.03%
1,388
-410
-23% -$88.2K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$313K 0.03%
325
+11
+4% +$10.5K
MCHP icon
166
Microchip Technology
MCHP
$46B
$310K 0.03%
3,455
+39
+1% +$3.36K
HAL icon
167
Halliburton
HAL
$26.6B
$308K 0.03%
+7,819
New +$280K
MTD icon
168
Mettler-Toledo International
MTD
$28.6B
$308K 0.03%
231
+43
+23% +$53K
CAT icon
169
Caterpillar
CAT
$387B
$307K 0.03%
+837
New +$268K
BEN icon
170
Franklin Resources
BEN
$17.2B
$306K 0.03%
10,892
+7
+0.1% +$193
XYL icon
171
Xylem
XYL
$28.1B
$306K 0.03%
2,365
+5
+0.2% +$604
DOW icon
172
Dow Inc
DOW
$21.2B
$303K 0.03%
5,226
+476
+10% +$26.3K
VZ icon
173
Verizon
VZ
$196B
$302K 0.03%
7,186
+906
+14% +$36.5K
BA icon
174
Boeing
BA
$185B
$294K 0.03%
1,524
+61
+4% +$12.5K
WDAY icon
175
Workday
WDAY
$44.4B
$294K 0.03%
1,078
+185
+21% +$52.7K
5 6
7
8 9

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 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.