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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
DIHP icon
151
Dimensional International High Profitability ETF
DIHP
$6.56B
$460K 0.04%
18,220
-4,386
-19% -$115K
ADP icon
152
Automatic Data Processing
ADP
$108B
$457K 0.04%
1,562
+146
+10% +$43.1K
CB icon
153
Chubb
CB
$135B
$456K 0.04%
1,649
+415
+34% +$118K
GWRE icon
154
Guidewire Software
GWRE
$14.2B
$452K 0.04%
2,684
-2
-0.1% -$374
SYK icon
155
Stryker
SYK
$130B
$448K 0.04%
1,245
-60
-5% -$22.2K
SPSC icon
156
SPS Commerce
SPSC
$2.64B
$437K 0.04%
2,374
-25
-1% -$4.69K
PANW icon
157
Palo Alto Networks
PANW
$297B
$433K 0.04%
2,382
+58
+2% +$11K
AMD icon
158
Advanced Micro Devices
AMD
$789B
$426K 0.04%
3,523
-528
-13% -$76K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$422K 0.03%
1,047
-67
-6% -$31.1K
WHR icon
160
Whirlpool
WHR
$2.82B
$414K 0.03%
+3,620
New +$399K
EOG icon
161
EOG Resources
EOG
$70.7B
$413K 0.03%
3,367
-45
-1% -$5.75K
SAP icon
162
SAP
SAP
$238B
$410K 0.03%
1,665
+254
+18% +$60.4K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$409K 0.03%
7,127
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$393K 0.03%
4,407
+4
+0.1% +$378
MANH icon
165
Manhattan Associates
MANH
$11.4B
$388K 0.03%
1,436
-165
-10% -$47K
ITW icon
166
Illinois Tool Works
ITW
$85.3B
$388K 0.03%
1,529
+373
+32% +$99K
BDX icon
167
Becton Dickinson
BDX
$48.7B
$385K 0.03%
1,699
+20
+1% +$4.62K
SCHW
168
Charles Schwab
SCHW
$187B
$384K 0.03%
+5,194
New +$389K
MU icon
169
Micron Technology
MU
$991B
$381K 0.03%
4,525
+770
+21% +$78.3K
GS icon
170
Goldman Sachs
GS
$303B
$381K 0.03%
665
+155
+30% +$86.5K
TSCO icon
171
Tractor Supply
TSCO
$18.1B
$380K 0.03%
7,160
+515
+8% +$29.1K
AVAV icon
172
AeroVironment
AVAV
$9.45B
$379K 0.03%
2,465
-1,427
-37% -$279K
PCG icon
173
PG&E
PCG
$38.5B
$376K 0.03%
+18,637
New +$379K
QLYS icon
174
Qualys
QLYS
$6.35B
$370K 0.03%
2,638
– –
CRI icon
175
Carter's
CRI
$1.47B
$366K 0.03%
+6,762
New +$387K
5 6
7
8 9

Similar funds

GC
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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 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.