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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$227K 0.02%
+846
New +$220K
CARR icon
202
Carrier Global
CARR
$52.8B
$223K 0.02%
3,838
-315
-8% -$17.7K
MCK icon
203
McKesson
MCK
$101B
$220K 0.02%
+410
New +$208K
ECL icon
204
Ecolab
ECL
$79.9B
$220K 0.02%
+952
New +$202K
APH icon
205
Amphenol
APH
$209B
$218K 0.02%
+3,780
New +$198K
AMGN icon
206
Amgen
AMGN
$222B
$210K 0.02%
+737
New +$216K
SCHW
207
Charles Schwab
SCHW
$187B
$209K 0.02%
+2,894
New +$191K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$209K 0.02%
+2,775
New +$194K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$206K 0.02%
792
– –
NEE icon
210
NextEra Energy
NEE
$177B
$206K 0.02%
+3,230
New +$189K
WCN
211
Waste Connections
WCN
$42B
$204K 0.02%
+1,186
New +$191K
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$5.13B
$204K 0.02%
7,485
+310
+4% +$7.98K
HCA icon
213
HCA Healthcare
HCA
$89.5B
$203K 0.02%
+610
New +$186K
BBRE icon
214
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$203K 0.02%
2,298
+919
+67% +$80.1K
ENFR icon
215
Alerian Energy Infrastructure ETF
ENFR
$506M
$203K 0.02%
+7,996
New +$189K
KMI icon
216
Kinder Morgan
KMI
$68.7B
$203K 0.02%
+11,078
New +$194K
TGT icon
217
Target
TGT
$68B
$203K 0.02%
+1,144
New +$174K
ULST icon
218
State Street Ultra Short Term Bond ETF
ULST
$526M
$203K 0.02%
5,000
– –
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$202K 0.02%
+4,296
New +$173K
SHEL icon
220
Shell
SHEL
$245B
$202K 0.02%
3,012
-600
-17% -$38.4K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$202K 0.02%
4,000
– –
SNPS icon
222
Synopsys
SNPS
$79.7B
$201K 0.02%
+351
New +$193K
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$30.9B
$200K 0.02%
2,133
-1,385
-39% -$123K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
$197K 0.02%
1,599
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$188K 0.02%
2,872
– –
7 8
9
10 11

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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 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.