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AWM

Angeles Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
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 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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$120M 12.04%
2,100,450
+359,895
+21% +$19.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$118M 11.79%
1,066,891
+221,209
+26% +$23.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$80.5M 8.05%
1,606,015
+268,159
+20% +$12.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$73.4M 7.34%
152,706
+10,346
+7% +$4.74M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$62.5M 6.25%
1,036,633
-9,471
-0.9% -$551K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53.7M 5.37%
512,989
+32,880
+7% +$3.45M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$30.1M 3.01%
184,718
-15,272
-8% -$2.35M
MSFT icon
8
Microsoft
MSFT
$2.84T
$30M 3%
71,378
+4,237
+6% +$1.72M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$25.4M 2.54%
377,367
+47,728
+14% +$3.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.7M 2.37%
45,389
+2,773
+7% +$1.38M
ARES icon
11
Ares Management
ARES
$28.5B
$23.1M 2.31%
173,339
+29,116
+20% +$3.72M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.8M 2.28%
+984,332
New +$21.8M
URTH icon
13
iShares MSCI World ETF
URTH
$7.95B
$19.4M 1.94%
133,902
-10,835
-7% -$1.49M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.7M 1.87%
740,167
+80,874
+12% +$2.03M
AAPL icon
15
Apple
AAPL
$4.89T
$18.4M 1.84%
107,010
+8,602
+9% +$1.56M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$16.4M 1.64%
+230,275
New +$15.6M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$15.6M 1.56%
737,784
+83,065
+13% +$1.75M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$14.4M 1.44%
212,503
-134,598
-39% -$8.79M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.1M 1.41%
172,267
+23,522
+16% +$1.92M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 1.16%
44,726
-840
-2% -$208K
AMZN icon
21
Amazon
AMZN
$2.5T
$7.81M 0.78%
43,302
-6,470
-13% -$1.08M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.75M 0.78%
240,390
+21,934
+10% +$699K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.4M 0.74%
127,360
-15,190
-11% -$883K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$7.26M 0.73%
80,360
+16,200
+25% +$1.17M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$6.8M 0.68%
118,614
-25,362
-18% -$1.39M
1
2 3 4 5

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RP
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KAM
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ABTD
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FCIM
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SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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.