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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
VLO icon
201
Valero Energy
VLO
$85.9B
$313K 0.03%
2,556
+116
+5% +$15.5K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$312K 0.03%
1,298
– –
VZ icon
203
Verizon
VZ
$196B
$312K 0.03%
7,797
+1,304
+20% +$55K
MORN icon
204
Morningstar
MORN
$7.53B
$312K 0.03%
925
– –
MEDP icon
205
Medpace
MEDP
$16.5B
$309K 0.03%
930
+17
+2% +$5.76K
APH icon
206
Amphenol
APH
$209B
$306K 0.03%
4,409
+582
+15% +$40.7K
UBER icon
207
Uber
UBER
$153B
$305K 0.03%
5,063
-3,354
-40% -$240K
CSX icon
208
CSX Corp
CSX
$93.1B
$305K 0.03%
9,453
+464
+5% +$15.9K
MRSH
209
Marsh
MRSH
$91.5B
$304K 0.03%
1,430
-156
-10% -$34.6K
BSX icon
210
Boston Scientific
BSX
$71.5B
$301K 0.02%
3,366
+415
+14% +$36.5K
CARR icon
211
Carrier Global
CARR
$52.8B
$299K 0.02%
4,375
+418
+11% +$31.5K
STX icon
212
Seagate
STX
$184B
$298K 0.02%
3,454
-217
-6% -$21.8K
ENFR icon
213
Alerian Energy Infrastructure ETF
ENFR
$506M
$296K 0.02%
+9,500
New +$291K
SBUX icon
214
Starbucks
SBUX
$120B
$295K 0.02%
3,236
+338
+12% +$32.7K
MSCI icon
215
MSCI
MSCI
$40.9B
$295K 0.02%
492
+17
+4% +$10.2K
IQV icon
216
IQVIA
IQV
$39.3B
$294K 0.02%
1,498
-102
-6% -$21.5K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$294K 0.02%
2,107
+9
+0.4% +$1.37K
AVDE icon
218
Avantis International Equity ETF
AVDE
$18.7B
$291K 0.02%
4,744
– –
TECH icon
219
Bio-Techne
TECH
$11.3B
$291K 0.02%
4,037
+85
+2% +$6.24K
TXN icon
220
Texas Instruments
TXN
$261B
$289K 0.02%
1,543
+238
+18% +$47.6K
FDS icon
221
Factset
FDS
$10.2B
$289K 0.02%
602
-39
-6% -$18.5K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.02%
5,966
-194
-3% -$9.48K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.02%
1,014
+167
+20% +$48.6K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$105B
$287K 0.02%
10,500
+10,410
+11,567% +$296K
ONEY icon
225
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$285K 0.02%
2,616
– –
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 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.