Latest ANGELES WEALTH MANAGEMENT, LLC Stock Portfolio

$1.07Billion– No. of Holdings #303

ANGELES WEALTH MANAGEMENT, LLC Performance:

2024 Q2: -0.34%YTD: 2.06%2023: 8.03%

Performance for 2024 Q2 is -0.34%, and YTD is 2.06%, 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 $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 13.4% of it's portfolio in VANGUARD WORLD FD and 11.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT), PIONEER NAT RES CO (PXD) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in SAFEHOLD INC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), LOWES COS INC (LOW) and ISHARES TR (AAXJ).

ANGELES WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2024

ANGELES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ANGELES WEALTH MANAGEMENT, LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.

New Buys

Ticker	$ Bought
safehold inc	584,854
seagate technology hldngs pl	413,390
eog res inc	388,812
crowdstrike hldgs inc	356,750
fedex corp	323,228
marsh & mclennan cos inc	320,505
american tower corp new	298,956
grainger w w inc	264,356

New stocks bought by ANGELES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
wells fargo co new	119
lowes cos inc	112
ishares tr	107
spdr ser tr	106
amphenol corp new	102
booking holdings inc	77.36
target corp	72.81
illinois tool wks inc	61.94

Additions to existing portfolio by ANGELES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-91.55
dimensional etf trust	-75.46
select sector spdr tr	-69.98
ishares tr	-63.9
ishares tr	-62.07
dimensional etf trust	-60.52
vanguard intl equity index f	-57.86
dimensional etf trust	-50.13

ANGELES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-202,013
airbnb inc	-229,624
hilton worldwide hldgs inc	-284,556
ishares tr	-82,327
pioneer nat res co	-260,663
ishares tr	-87,328
american centy etf tr	-25,554
ishares tr	-26,394

ANGELES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ANGELES WEALTH MANAGEMENT, LLC has about 76.9% of it's holdings in Others sector.

Sector	%
Others	76.9
Technology	8.2
Financial Services	4.2
Healthcare	2.3
Consumer Cyclical	2.3
Communication Services	1.8
Consumer Defensive	1.5
Industrials	1.4

Market Cap. Distribution

ANGELES WEALTH MANAGEMENT, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
MEGA-CAP	14.4
LARGE-CAP	8.3

Stocks belong to which Index?

About 20.2% of the stocks held by ANGELES WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	20.2

Top 5 Winners (%)		%
AAPL	apple inc	21.7 %
AVGO	broadcom inc	21.1 %
CRWD	crowdstrike hldgs inc	20.4 %
GOOG	alphabet inc	18.2 %
PANW	palo alto networks inc	18.0 %

Top 5 Winners ($)		$
AAPL	apple inc	4.5 M
MSFT	microsoft corp	2.0 M
GOOG	alphabet inc	1.0 M
COST	costco whsl corp new	0.9 M
SPY	spdr s&p 500 etf tr	0.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
APH	amphenol corp new	-42.9 %
INTC	intel corp	-29.9 %
SAVE	spirit airls inc	-24.4 %
BMY	bristol-myers squibb co	-22.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-11.9 M
NVDA	nvidia corporation	-1.0 M
SHW	sherwin williams co	-0.6 M
HD	home depot inc	-0.4 M
NKE	nike inc	-0.3 M

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 303 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ANGELES WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	119,751	25,222,000	added	11.91

AAXJ	ishares tr	5.06	515,194	53,863,500	added	0.43

AAXJ	ishares tr	0.72	242,150	7,639,820	added	0.73

AAXJ	ishares tr	0.08	16,964	899,771	unchanged	0.00

AAXJ	ishares tr	0.01	1,179	134,406	unchanged	0.00

AAXJ	ishares tr	0.01	972	99,436	unchanged	0.00

AAXJ	ishares tr	0.00	583	33,161	added	107

AAXJ	ishares tr	0.00	198	12,205	unchanged	0.00

AAXJ	ishares tr	0.00	187	9,803	new

AAXJ	ishares tr	0.00	100	4,146	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	12,560	2,154,290	added	29.35

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.10	10,176	1,057,390	added	28.57

ACES	alps etf tr	0.02	7,996	212,454	unchanged	0.00

ACN	accenture plc ireland	0.07	2,632	798,575	reduced	-4.29

ACWV	ishares inc	1.67	120,427	17,761,800	reduced	-10.06

ACWV	ishares inc	0.11	11,657	1,219,790	unchanged	0.00

ACWV	ishares inc	0.01	5,797	157,562	unchanged	0.00

ACWV	ishares inc	0.00	224	14,804	new