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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
APH icon
201
Amphenol
APH
$212B
$258K 0.02%
3,826
+46
+1% +$2.9K
INTU icon
202
Intuit
INTU
$87.9B
$254K 0.02%
386
– –
VRSK icon
203
Verisk Analytics
VRSK
$24.4B
$249K 0.02%
+925
New +$226K
CP icon
204
Canadian Pacific Kansas City
CP
$79.4B
$248K 0.02%
3,150
+16
+0.5% +$1.3K
BEN icon
205
Franklin Resources
BEN
$17.4B
$244K 0.02%
10,923
+31
+0.3% +$747
CARR icon
206
Carrier Global
CARR
$53.4B
$243K 0.02%
3,859
+21
+0.5% +$1.29K
ADP icon
207
Automatic Data Processing
ADP
$109B
$242K 0.02%
1,013
-70
-6% -$17.2K
CMG icon
208
Chipotle Mexican Grill
CMG
$42.5B
$241K 0.02%
+3,850
New +$239K
TXRH icon
209
Texas Roadhouse
TXRH
$13.8B
$239K 0.02%
+1,394
New +$227K
SBUX icon
210
Starbucks
SBUX
$120B
$238K 0.02%
3,054
-615
-17% -$50.1K
NOC icon
211
Northrop Grumman
NOC
$80.3B
$236K 0.02%
542
+31
+6% +$14.2K
NEE icon
212
NextEra Energy
NEE
$175B
$236K 0.02%
3,333
+103
+3% +$7.31K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.02%
2,183
– –
HAL icon
214
Halliburton
HAL
$27.1B
$232K 0.02%
6,867
-952
-12% -$35.1K
GM icon
215
General Motors
GM
$76.4B
$230K 0.02%
+4,953
New +$224K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.4B
$227K 0.02%
2,895
– –
HPQ icon
217
HP
HPQ
$25.9B
$227K 0.02%
+6,474
New +$205K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$223K 0.02%
5,359
– –
DOW icon
219
Dow Inc
DOW
$22.2B
$221K 0.02%
4,158
-1,068
-20% -$61K
MSCI icon
220
MSCI
MSCI
$41.2B
$214K 0.02%
+444
New +$220K
CCI icon
221
Crown Castle
CCI
$33.1B
$213K 0.02%
2,177
-39
-2% -$3.84K
ENFR icon
222
Alerian Energy Infrastructure ETF
ENFR
$510M
$212K 0.02%
7,996
– –
WCN
223
Waste Connections
WCN
$41.8B
$209K 0.02%
1,190
+4
+0.3% +$669
SCHW
224
Charles Schwab
SCHW
$187B
$207K 0.02%
2,814
-80
-3% -$5.91K
DE icon
225
Deere & Co
DE
$166B
$205K 0.02%
550
-43
-7% -$16.8K
7 8
9
10 11

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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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.