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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
FDX icon
201
FedEx
FDX
$75.4B
$302K 0.03%
1,105
+27
+3% +$7.84K
TGT icon
202
Target
TGT
$68B
$297K 0.03%
1,907
-70
-4% -$10.4K
BLKB icon
203
Blackbaud
BLKB
$2.08B
$297K 0.03%
+3,508
New +$279K
CCI icon
204
Crown Castle
CCI
$32.2B
$297K 0.03%
2,501
+324
+15% +$35.7K
SOC icon
205
Sable Offshore Corp
SOC
$911M
$296K 0.03%
+12,525
New +$225K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$295K 0.03%
559
+17
+3% +$8.32K
MORN icon
207
Morningstar
MORN
$7.53B
$295K 0.03%
+925
New +$287K
FDS icon
208
Factset
FDS
$10.2B
$295K 0.03%
+641
New +$272K
ONEY icon
209
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$293K 0.03%
2,616
– –
VZ icon
210
Verizon
VZ
$196B
$292K 0.03%
6,493
-776
-11% -$32.4K
ASML icon
211
ASML
ASML
$669B
$287K 0.02%
345
-58
-14% -$51.9K
PODD icon
212
Insulet
PODD
$9.79B
$287K 0.02%
+1,235
New +$254K
SBUX icon
213
Starbucks
SBUX
$120B
$283K 0.02%
2,898
-156
-5% -$13.4K
AMGN icon
214
Amgen
AMGN
$222B
$281K 0.02%
873
+45
+5% +$14.7K
RAMP icon
215
LiveRamp
RAMP
$2.3B
$279K 0.02%
+11,252
New +$307K
INTC icon
216
Intel
INTC
$513B
$278K 0.02%
11,844
+3,111
+36% +$77.7K
MSCI icon
217
MSCI
MSCI
$40.9B
$277K 0.02%
475
+31
+7% +$16.8K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$275K 0.02%
5,992
-10,442
-64% -$450K
RMD icon
219
ResMed
RMD
$30.7B
$274K 0.02%
+1,123
New +$251K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.4B
$271K 0.02%
4,708
-12,256
-72% -$677K
TXN icon
221
Texas Instruments
TXN
$261B
$270K 0.02%
1,305
-565
-30% -$114K
DFEM icon
222
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$268K 0.02%
9,505
-3,268
-26% -$87.7K
OMC icon
223
Omnicom Group
OMC
$23.4B
$261K 0.02%
+2,529
New +$243K
TXRH icon
224
Texas Roadhouse
TXRH
$13.7B
$259K 0.02%
1,469
+75
+5% +$12.7K
MMM icon
225
3M
MMM
$94.3B
$257K 0.02%
+1,881
New +$230K
7 8
9
10 11

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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.