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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
+1.02%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.38%
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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$178M 14.68%
2,593,375
+130,360
+5% +$8.77M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$144M 11.83%
1,221,872
+51,674
+4% +$6.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$91.3M 7.53%
1,785,267
+54,274
+3% +$2.89M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$75.2M 6.19%
139,483
+1,777
+1% +$962K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$65.2M 5.37%
1,106,000
+34,879
+3% +$2.16M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$55.7M 4.59%
1,999,984
+211,344
+12% +$5.78M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$45.2M 3.72%
423,985
-160,138
-27% -$17.2M
MSFT icon
8
Microsoft
MSFT
$2.84T
$32.9M 2.71%
78,110
+1,532
+2% +$653K
AAPL icon
9
Apple
AAPL
$4.89T
$32.5M 2.68%
129,862
+2,803
+2% +$661K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$31.4M 2.58%
185,197
+3,847
+2% +$675K
ARES icon
11
Ares Management
ARES
$28.5B
$30.7M 2.53%
173,343
+2
+0% +$341
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$26.5M 2.18%
416,907
+24,903
+6% +$1.66M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 2.12%
43,932
+210
+0.5% +$124K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19M 1.57%
753,380
+23,034
+3% +$587K
URTH icon
15
iShares MSCI World ETF
URTH
$7.95B
$18.3M 1.5%
117,417
-1,945
-2% -$308K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$17.8M 1.47%
265,186
+13,548
+5% +$935K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 1.07%
44,589
+111
+0.2% +$32.4K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.7M 1.05%
192,733
-2,375
-1% -$165K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$12.5M 1.03%
93,199
+5,207
+6% +$718K
AMZN icon
20
Amazon
AMZN
$2.5T
$11M 0.91%
50,046
+3,164
+7% +$647K
COST icon
21
Costco
COST
$415B
$8.88M 0.73%
9,687
+769
+9% +$714K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$8.07M 0.67%
118,044
-510
-0.4% -$34.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.58M 0.62%
39,800
+5,201
+15% +$918K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$6.57M 0.54%
311,759
+7,170
+2% +$151K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.29M 0.52%
200,124
+5,199
+3% +$170K
1
2 3 4 5

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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 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 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.