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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
FTNT icon
151
Fortinet
FTNT
$117B
$410K 0.04%
+5,293
New +$362K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$405K 0.03%
1,679
-50
-3% -$11.7K
STX icon
153
Seagate
STX
$184B
$402K 0.03%
3,671
-332
-8% -$33.9K
PANW icon
154
Palo Alto Networks
PANW
$297B
$397K 0.03%
2,324
+114
+5% +$19.2K
ZTS icon
155
Zoetis
ZTS
$30B
$394K 0.03%
2,016
+182
+10% +$33.5K
ADP icon
156
Automatic Data Processing
ADP
$108B
$392K 0.03%
1,416
+403
+40% +$105K
AMT icon
157
American Tower
AMT
$80.4B
$391K 0.03%
1,682
+144
+9% +$31.9K
MU icon
158
Micron Technology
MU
$991B
$389K 0.03%
3,755
-807
-18% -$84.4K
TSCO icon
159
Tractor Supply
TSCO
$18B
$387K 0.03%
6,645
-240
-3% -$12.9K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$386K 0.03%
16,442
– –
MS icon
161
Morgan Stanley
MS
$340B
$383K 0.03%
3,678
-56
-1% -$5.64K
BA icon
162
Boeing
BA
$185B
$380K 0.03%
2,501
+810
+48% +$139K
UPS icon
163
United Parcel Service
UPS
$88.9B
$380K 0.03%
2,784
-236
-8% -$31K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.8B
$379K 0.03%
361
+10
+3% +$11.1K
IQV icon
165
IQVIA
IQV
$39.3B
$379K 0.03%
1,600
+64
+4% +$15.1K
KLAC icon
166
KLA
KLAC
$259B
$374K 0.03%
4,830
-330
-6% -$25.9K
AMAT icon
167
Applied Materials
AMAT
$428B
$372K 0.03%
1,839
-181
-9% -$37.1K
WDAY icon
168
Workday
WDAY
$44.4B
$370K 0.03%
1,512
+106
+8% +$25K
RBC icon
169
RBC Bearings
RBC
$18B
$363K 0.03%
+1,213
New +$349K
NVS icon
170
Novartis
NVS
$297B
$361K 0.03%
3,139
-162
-5% -$18.4K
CB icon
171
Chubb
CB
$135B
$356K 0.03%
1,234
+201
+19% +$55.1K
ECL icon
172
Ecolab
ECL
$79.9B
$355K 0.03%
1,391
+41
+3% +$10K
DASH icon
173
DoorDash
DASH
$93.7B
$354K 0.03%
+2,481
New +$301K
MRSH
174
Marsh
MRSH
$91.5B
$354K 0.03%
1,586
+65
+4% +$14.4K
GLD icon
175
SPDR Gold Trust
GLD
$141B
$350K 0.03%
1,440
-66
-4% -$15.1K
5 6
7
8 9

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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.