Latest ANGELES WEALTH MANAGEMENT, LLC Stock Portfolio
ANGELES WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 1.17%YTD: 3.26%2023: 8.03%
Performance for 2024 Q3 is 1.17%, and YTD is 3.26%, and 2023 is 8.03%.
About ANGELES WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANGELES WEALTH MANAGEMENT, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 13.7% of it's portfolio in VANGUARD WORLD FD and 12.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ARDAGH METAL PACKAGING S A and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and BANK AMERICA CORP (BAC). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 13.7% of it's portfolio in VANGUARD WORLD FD and 12.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ARDAGH METAL PACKAGING S A and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and BANK AMERICA CORP (BAC). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and AEROVIRONMENT INC (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
ANGELES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ANGELES WEALTH MANAGEMENT, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 63,453,300 |
| ishares tr | 3,871,920 |
| ishares tr | 847,388 |
| aerovironment inc | 780,346 |
| commvault sys inc | 726,326 |
| kkr & co inc | 681,758 |
| ishares gold tr | 646,100 |
| cyberark software ltd | 624,920 |
New stocks bought by ANGELES WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 2,535 |
| select sector spdr tr | 1,617 |
| american centy etf tr | 1,479 |
| ishares tr | 1,402 |
| ishares tr | 1,108 |
| select sector spdr tr | 490 |
| cintas corp | 281 |
| vanguard index fds | 212 |
Additions to existing portfolio by ANGELES WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.26 |
| dimensional etf trust | -82.55 |
| bank america corp | -79.88 |
| ishares tr | -74.68 |
| ishares tr | -72.25 |
| ishares tr | -63.54 |
| invesco exch traded fd tr ii | -60.02 |
| dimensional etf trust | -52.93 |
ANGELES WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ardagh metal packaging s a | -1,649,460 |
| vanguard scottsdale fds | -6,718,720 |
| chargepoint holdings inc | -18,866 |
| paramount global | -128,742 |
| ishares inc | -1,219,790 |
| kinder morgan inc del | -204,899 |
| alps etf tr | -212,454 |
| ishares tr | -140,356 |
ANGELES WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ANGELES WEALTH MANAGEMENT, LLC has about 76.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.3 |
| Technology | 8.3 |
| Financial Services | 4.3 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.7 |
| Industrials | 1.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
ANGELES WEALTH MANAGEMENT, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 20% of the stocks held by ANGELES WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 20 |
ANGELES WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANGELES WEALTH MANAGEMENT, LLC
ANGELES WEALTH MANAGEMENT, LLC has 326 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ARES was the most profitable stock for ANGELES WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.55 | 127,059 | 29,604,700 | added | 6.1 | ||
| AAXJ | ishares tr | 5.46 | 584,123 | 63,453,300 | new | |||
| AAXJ | ishares tr | 0.56 | 194,925 | 6,477,360 | reduced | -19.5 | ||
| AAXJ | ishares tr | 0.33 | 35,415 | 3,871,920 | new | |||
| AAXJ | ishares tr | 0.22 | 24,400 | 2,591,040 | reduced | -95.26 | ||
| AAXJ | ishares tr | 0.02 | 4,708 | 270,851 | reduced | -72.25 | ||
| AAXJ | ishares tr | 0.01 | 1,179 | 145,394 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 972 | 104,636 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 583 | 33,878 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 198 | 13,405 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 4,754 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 13,067 | 2,580,470 | added | 4.04 | ||
| ABT | abbott labs | 0.10 | 9,861 | 1,124,250 | reduced | -3.1 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.02 | 2,260 | 252,849 | new | |||
| ACN | accenture plc ireland | 0.09 | 2,905 | 1,026,860 | added | 10.37 | ||
| ACWV | ishares inc | 1.61 | 119,362 | 18,729,100 | reduced | -0.88 | ||
| ACWV | ishares inc | 0.01 | 5,797 | 166,374 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 4,000 | 108,440 | new | |||