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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
ETN icon
176
Eaton
ETN
$174B
$350K 0.03%
1,055
-71
-6% -$21.7K
IHDG icon
177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$348K 0.03%
7,622
– –
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$346K 0.03%
10,103
+973
+11% +$32.1K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$342K 0.03%
2,098
-359
-15% -$60.7K
QLYS icon
180
Qualys
QLYS
$6.35B
$339K 0.03%
+2,638
New +$348K
CMI icon
181
Cummins
CMI
$88.7B
$336K 0.03%
1,037
+3
+0.3% +$889
XYL icon
182
Xylem
XYL
$28.1B
$332K 0.03%
2,462
+86
+4% +$11.5K
CAT icon
183
Caterpillar
CAT
$387B
$332K 0.03%
849
-67
-7% -$23.1K
VLO icon
184
Valero Energy
VLO
$85.9B
$329K 0.03%
2,440
+731
+43% +$106K
SAP icon
185
SAP
SAP
$238B
$323K 0.03%
1,411
-445
-24% -$94.6K
VEEV icon
186
Veeva Systems
VEEV
$37.4B
$319K 0.03%
+1,521
New +$301K
INDA icon
187
iShares MSCI India ETF
INDA
$6.63B
$319K 0.03%
5,451
+5,000
+1,109% +$285K
CARR icon
188
Carrier Global
CARR
$52.8B
$318K 0.03%
3,957
+98
+3% +$6.82K
HOOD icon
189
Robinhood
HOOD
$83.9B
$318K 0.03%
13,590
+917
+7% +$19.3K
AVDE icon
190
Avantis International Equity ETF
AVDE
$18.7B
$318K 0.03%
4,744
+4,564
+2,536% +$293K
HLT icon
191
Hilton Worldwide
HLT
$71.5B
$316K 0.03%
+1,371
New +$297K
TECH icon
192
Bio-Techne
TECH
$11.3B
$316K 0.03%
+3,952
New +$297K
CSX icon
193
CSX Corp
CSX
$93.1B
$310K 0.03%
8,989
+253
+3% +$8.59K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$308K 0.03%
1,298
– –
NEE icon
195
NextEra Energy
NEE
$177B
$308K 0.03%
3,641
+308
+9% +$24K
HCA icon
196
HCA Healthcare
HCA
$89.5B
$307K 0.03%
755
-81
-10% -$29.7K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$306K 0.03%
4,167
– –
MEDP icon
198
Medpace
MEDP
$16.5B
$305K 0.03%
+913
New +$347K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.03%
6,160
– –
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$303K 0.03%
1,156
-214
-16% -$52.7K
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 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.