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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
FISV
176
Fiserv Inc
FISV
$28.9B
$312K 0.03%
2,095
-288
-12% -$43.6K
BA icon
177
Boeing
BA
$184B
$308K 0.03%
1,691
+167
+11% +$29.8K
CAT icon
178
Caterpillar
CAT
$395B
$305K 0.03%
916
+79
+9% +$27.4K
VZ icon
179
Verizon
VZ
$195B
$300K 0.03%
7,269
+83
+1% +$3.35K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.03%
6,160
-2,673
-30% -$129K
AMT icon
181
American Tower
AMT
$79.8B
$299K 0.03%
+1,538
New +$287K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$294K 0.03%
9,130
– –
TGT icon
183
Target
TGT
$66.8B
$293K 0.03%
1,977
+833
+73% +$131K
CSX icon
184
CSX Corp
CSX
$93.9B
$292K 0.03%
8,736
-1,719
-16% -$58.4K
SHEL icon
185
Shell
SHEL
$248B
$290K 0.03%
4,022
+1,010
+34% +$72.2K
HOOD icon
186
Robinhood
HOOD
$81.6B
$288K 0.03%
12,673
+466
+4% +$9.12K
CMI icon
187
Cummins
CMI
$88.7B
$286K 0.03%
1,034
+54
+6% +$15.4K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$286K 0.03%
4,167
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$283K 0.03%
1,298
-90
-6% -$19.8K
SNPS icon
190
Synopsys
SNPS
$77.7B
$281K 0.03%
473
+122
+35% +$69K
MCHP icon
191
Microchip Technology
MCHP
$40.4B
$278K 0.03%
3,036
-419
-12% -$38.3K
ONEY icon
192
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$271K 0.03%
2,616
– –
INTC icon
193
Intel
INTC
$503B
$270K 0.03%
8,733
-1,238
-12% -$40.6K
HCA icon
194
HCA Healthcare
HCA
$88.5B
$269K 0.03%
836
+226
+37% +$73.4K
VLO icon
195
Valero Energy
VLO
$87.2B
$268K 0.03%
1,709
+269
+19% +$43.4K
GWW icon
196
W.W. Grainger
GWW
$60.4B
$264K 0.02%
+293
New +$276K
CB icon
197
Chubb
CB
$137B
$263K 0.02%
1,033
+34
+3% +$8.73K
DPZ icon
198
Domino's
DPZ
$11.9B
$259K 0.02%
502
+7
+1% +$3.57K
AMGN icon
199
Amgen
AMGN
$219B
$259K 0.02%
828
+91
+12% +$26.7K
AZO icon
200
AutoZone
AZO
$50.1B
$258K 0.02%
+87
New +$255K
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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MMLI
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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.