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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
RBC icon
176
RBC Bearings
RBC
$18B
$363K 0.03%
1,213
– –
MMM icon
177
3M
MMM
$94.3B
$359K 0.03%
2,780
+899
+48% +$118K
FDX icon
178
FedEx
FDX
$75.4B
$358K 0.03%
1,274
+169
+15% +$47.2K
ETN icon
179
Eaton
ETN
$174B
$357K 0.03%
1,077
+22
+2% +$7.72K
ECL icon
180
Ecolab
ECL
$79.9B
$352K 0.03%
1,504
+113
+8% +$28.1K
HLT icon
181
Hilton Worldwide
HLT
$71.5B
$351K 0.03%
1,422
+51
+4% +$12.5K
AMT icon
182
American Tower
AMT
$80.4B
$351K 0.03%
1,913
+231
+14% +$47.9K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$349K 0.03%
10,103
– –
GLD icon
184
SPDR Gold Trust
GLD
$141B
$349K 0.03%
1,440
– –
DOW icon
185
Dow Inc
DOW
$21.2B
$344K 0.03%
8,573
+4,910
+134% +$229K
PODD icon
186
Insulet
PODD
$9.79B
$343K 0.03%
1,314
+79
+6% +$19.9K
CAT icon
187
Caterpillar
CAT
$387B
$336K 0.03%
927
+78
+9% +$30.3K
SHEL icon
188
Shell
SHEL
$245B
$336K 0.03%
5,367
+1,747
+48% +$114K
HPQ icon
189
HP
HPQ
$27.5B
$335K 0.03%
10,268
+3,637
+55% +$131K
XYL icon
190
Xylem
XYL
$28.1B
$334K 0.03%
2,876
+414
+17% +$52.3K
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$331K 0.03%
7,622
– –
C icon
192
Citigroup
C
$226B
$330K 0.03%
+4,685
New +$316K
ZTS icon
193
Zoetis
ZTS
$30.5B
$328K 0.03%
2,015
-1
-0% -$179
PLTR icon
194
Palantir
PLTR
$413B
$325K 0.03%
+4,303
New +$251K
VEEV icon
195
Veeva Systems
VEEV
$37.4B
$320K 0.03%
1,521
– –
DASH icon
196
DoorDash
DASH
$93.7B
$318K 0.03%
1,894
-587
-24% -$96.4K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$317K 0.03%
+3,000
New +$330K
NEE icon
198
NextEra Energy
NEE
$177B
$317K 0.03%
4,416
+775
+21% +$60.2K
NVS icon
199
Novartis
NVS
$297B
$316K 0.03%
3,249
+110
+4% +$11.7K
CCI icon
200
Crown Castle
CCI
$32.2B
$313K 0.03%
3,454
+953
+38% +$99.6K
6 7
8
9 10

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ORCP
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CAG
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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.