We are live on ! Find out more
AWM

Angeles Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$159M 13.66%
2,463,015
+192,660
+8% +$12M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$140M 12.06%
1,170,198
+45,805
+4% +$5.27M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$91.5M 7.88%
1,730,993
+158,641
+10% +$8.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$72.7M 6.26%
137,706
+4,470
+3% +$2.27M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$69.3M 5.97%
1,071,121
+25,107
+2% +$1.55M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$63.5M 5.47%
+584,123
New +$62.9M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$46.6M 4.01%
1,788,640
+208,540
+13% +$5.25M
MSFT icon
8
Microsoft
MSFT
$2.84T
$33M 2.84%
76,578
+715
+0.9% +$306K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$31.7M 2.73%
181,350
+7,482
+4% +$1.25M
AAPL icon
10
Apple
AAPL
$4.89T
$29.6M 2.55%
127,059
+7,308
+6% +$1.63M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$27.9M 2.4%
392,004
+10,964
+3% +$754K
ARES icon
12
Ares Management
ARES
$28.5B
$27M 2.33%
173,341
-199
-0.1% -$28.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.1M 2.16%
43,722
-768
-2% -$425K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.8M 1.62%
730,346
-18,045
-2% -$456K
URTH icon
15
iShares MSCI World ETF
URTH
$7.95B
$18.7M 1.61%
119,362
-1,065
-0.9% -$160K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$18M 1.55%
251,638
+8,777
+4% +$611K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$14.2M 1.22%
195,108
-6,310
-3% -$437K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$12.6M 1.08%
44,478
-219
-0.5% -$59.7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$10.7M 0.92%
87,992
+2,695
+3% +$318K
AMZN icon
20
Amazon
AMZN
$2.5T
$8.74M 0.75%
46,882
+800
+2% +$146K
COST icon
21
Costco
COST
$415B
$7.91M 0.68%
8,918
+734
+9% +$637K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$7.59M 0.65%
118,554
-60
-0.1% -$3.72K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.48M 0.56%
194,925
-47,225
-20% -$1.52M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$6.4M 0.55%
304,589
-457,212
-60% -$9.61M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.78M 0.5%
34,599
-176
-0.5% -$29.8K
1
2 3 4 5

Similar funds

OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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 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 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.