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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
+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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$292K 0.03%
9,130
+7,607
+499% +$230K
CMI icon
177
Cummins
CMI
$88.7B
$289K 0.03%
980
-25
-2% -$6.44K
ZTS icon
178
Zoetis
ZTS
$30B
$288K 0.03%
1,702
+62
+4% +$11.6K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$287K 0.03%
4,167
– –
HLT icon
180
Hilton Worldwide
HLT
$71.5B
$285K 0.03%
+1,334
New +$262K
ONEY icon
181
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$284K 0.03%
2,616
– –
KLAC icon
182
KLA
KLAC
$259B
$277K 0.03%
+3,960
New +$254K
CP icon
183
Canadian Pacific Kansas City
CP
$80.5B
$276K 0.03%
3,134
+6
+0.2% +$504
ADP icon
184
Automatic Data Processing
ADP
$108B
$270K 0.03%
1,083
+18
+2% +$4.4K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.03%
+993
New +$233K
PFE icon
186
Pfizer
PFE
$153B
$259K 0.03%
9,341
-5,566
-37% -$154K
CB icon
187
Chubb
CB
$135B
$259K 0.03%
+999
New +$246K
INTU icon
188
Intuit
INTU
$89B
$251K 0.03%
+386
New +$246K
TXN icon
189
Texas Instruments
TXN
$261B
$251K 0.03%
1,439
+125
+10% +$20.8K
DPZ icon
190
Domino's
DPZ
$11.6B
$246K 0.02%
+495
New +$215K
VLO icon
191
Valero Energy
VLO
$85.9B
$246K 0.02%
+1,440
New +$206K
HOOD icon
192
Robinhood
HOOD
$83.9B
$246K 0.02%
12,207
+610
+5% +$8.55K
NOC icon
193
Northrop Grumman
NOC
$81.2B
$245K 0.02%
511
-1
-0.2% -$460
DE icon
194
Deere & Co
DE
$168B
$244K 0.02%
+593
New +$227K
PANW icon
195
Palo Alto Networks
PANW
$297B
$235K 0.02%
1,652
-882
-35% -$139K
CCI icon
196
Crown Castle
CCI
$32.2B
$235K 0.02%
2,216
-104
-4% -$11.3K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.02%
2,183
-2,560
-54% -$274K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.02%
2,895
– –
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$231K 0.02%
5,359
– –
ABNB icon
200
Airbnb
ABNB
$107B
$230K 0.02%
+1,392
New +$211K
6 7
8
9 10

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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 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.