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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
+3.45%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
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 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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$143M 13.39%
2,270,355
+169,905
+8% +$9.91M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.5B
$127M 11.89%
1,124,393
+57,502
+5% +$6.34M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.6M 7.19%
1,572,352
-33,663
-2% -$1.65M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$66.6M 6.25%
133,236
-19,470
-13% -$9.37M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$63.1M 5.92%
1,046,014
+9,381
+0.9% +$566K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53.9M 5.06%
515,194
+2,205
+0.4% +$230K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$39.8M 3.74%
1,580,100
+595,768
+61% +$14.1M
MSFT icon
8
Microsoft
MSFT
$2.86T
$33.9M 3.18%
75,863
+4,485
+6% +$1.89M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$27.9M 2.62%
173,868
-10,850
-6% -$1.73M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$25.4M 2.39%
381,040
+3,673
+1% +$249K
AAPL icon
11
Apple
AAPL
$4.89T
$25.2M 2.37%
119,751
+12,741
+12% +$2.38M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$24.2M 2.27%
44,490
-899
-2% -$471K
ARES icon
13
Ares Management
ARES
$28.1B
$23.1M 2.17%
173,540
+201
+0.1% +$27.4K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.7M 1.75%
748,391
+8,224
+1% +$205K
URTH icon
15
iShares MSCI World ETF
URTH
$7.98B
$17.8M 1.67%
120,427
-13,475
-10% -$1.94M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.8B
$16.6M 1.56%
242,861
+12,586
+5% +$859K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$16M 1.5%
761,801
+24,017
+3% +$507K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 1.42%
185,356
+13,089
+8% +$1.06M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$13.6M 1.28%
201,418
-11,085
-5% -$752K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$12M 1.12%
44,697
-29
-0.1% -$7.51K
NVDA icon
21
NVIDIA
NVDA
$5.07T
$10.5M 0.99%
85,297
+4,937
+6% +$499K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.91M 0.84%
46,082
+2,780
+6% +$511K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.64M 0.72%
242,150
+1,760
+0.7% +$55.4K
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$7.39M 0.69%
118,614
– –
COST icon
25
Costco
COST
$413B
$6.96M 0.65%
8,184
+258
+3% +$201K
1
2 3 4 5

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KAM
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ABTD
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FCIM
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SC
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CPSAC
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WIC
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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.