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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
+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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.8B
$369K 0.03%
351
+26
+8% +$25.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.9B
$369K 0.03%
4,400
-59
-1% -$4.87K
TXN icon
153
Texas Instruments
TXN
$256B
$364K 0.03%
1,870
+431
+30% +$79.6K
MO icon
154
Altria Group
MO
$114B
$363K 0.03%
7,975
+342
+4% +$15.2K
MS icon
155
Morgan Stanley
MS
$340B
$363K 0.03%
3,734
-245
-6% -$23.3K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$361K 0.03%
1,978
– –
CI icon
157
Cigna
CI
$72.1B
$360K 0.03%
1,089
-196
-15% -$67.6K
CRWD icon
158
CrowdStrike
CRWD
$210B
$357K 0.03%
+3,724
New +$310K
ETN icon
159
Eaton
ETN
$175B
$353K 0.03%
1,126
+41
+4% +$13.2K
NVS icon
160
Novartis
NVS
$292B
$351K 0.03%
3,301
-195
-6% -$19.6K
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$347K 0.03%
7,622
– –
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$341K 0.03%
12,773
-12,840
-50% -$337K
MCK icon
163
McKesson
MCK
$99B
$331K 0.03%
567
+157
+38% +$87.4K
IQV icon
164
IQVIA
IQV
$37.8B
$325K 0.03%
1,536
+9
+0.6% +$2.04K
ITW icon
165
Illinois Tool Works
ITW
$85B
$325K 0.03%
1,370
+524
+62% +$129K
PFE icon
166
Pfizer
PFE
$147B
$324K 0.03%
11,580
+2,239
+24% +$61.6K
GLD icon
167
SPDR Gold Trust
GLD
$137B
$324K 0.03%
1,506
-264
-15% -$57.1K
FDX icon
168
FedEx
FDX
$74.8B
$323K 0.03%
+1,078
New +$282K
XYL icon
169
Xylem
XYL
$28.3B
$322K 0.03%
2,376
+11
+0.5% +$1.5K
ECL icon
170
Ecolab
ECL
$79.4B
$321K 0.03%
1,350
+398
+42% +$92K
MRSH
171
Marsh
MRSH
$91.5B
$321K 0.03%
+1,521
New +$312K
MTD icon
172
Mettler-Toledo International
MTD
$28.3B
$320K 0.03%
229
-2
-0.9% -$2.73K
ZTS icon
173
Zoetis
ZTS
$32.8B
$318K 0.03%
1,834
+132
+8% +$22K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$315K 0.03%
3,048
– –
WDAY icon
175
Workday
WDAY
$41.5B
$314K 0.03%
1,406
+328
+30% +$79K
5 6
7
8 9

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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
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.