Latest ANGELES WEALTH MANAGEMENT, LLC Stock Portfolio

$999Million– No. of Holdings #295

ANGELES WEALTH MANAGEMENT, LLC Performance:

2024 Q1: 2.4%YTD: 2.4%2023: 8.02%

Performance for 2024 Q1 is 2.4%, and YTD is 2.4%, and 2023 is 8.02%.

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 $999.7 Millions as of 31 Mar, 2024.

The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 12% of it's portfolio in VANGUARD WORLD FD and 11.8% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ISHARES TR (AGG), WISDOMTREE TR (DWMF) and FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and OLD DOMINION FREIGHT LINE IN (ODFL).

ANGELES WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 08 May, 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 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.

New Buys

Ticker	$ Bought
schwab strategic tr	22,816,800
ishares inc	16,430,100
booking holdings inc	384,555
elevance health inc	354,681
altria group inc	332,951
ishares tr	330,129
united parcel service inc	325,202
halliburton co	308,225

New stocks bought by ANGELES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
dimensional etf trust	499
ishares tr	400
ishares tr	400
dimensional etf trust	327
ishares tr	200
ishares tr	162
dimensional etf trust	157
dimensional etf trust	146

Additions to existing portfolio by ANGELES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.86
ishares tr	-95.52
spdr ser tr	-93.76
spdr ser tr	-57.4
dimensional etf trust	-55.17
ishares tr	-53.97
vanguard whitehall fds	-51.3
invesco qqq tr	-42.44

ANGELES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-928,033
ishares tr	-1,665,720
fidelity national financial	-408,160
ishares tr	-247,590
monster beverage corp new	-258,208
astrazeneca plc	-206,091
ishares tr	-90,815
ishares tr	-260,122

ANGELES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ANGELES WEALTH MANAGEMENT, LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	7.1
Financial Services	4.3
Healthcare	2.3
Consumer Cyclical	2.3
Industrials	1.4
Communication Services	1.4
Consumer Defensive	1.3

Market Cap. Distribution

ANGELES WEALTH MANAGEMENT, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	12.8
LARGE-CAP	8.3

Stocks belong to which Index?

About 0% of the stocks held by ANGELES WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	66.8 %
HOOD	robinhood mkts inc	57.2 %
MU	micron technology inc	38.1 %
DIS	disney walt co	33.7 %
MPC	marathon pete corp	31.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.0 M
NVDA	nvidia corporation	2.9 M
SPY	spdr s&p 500 etf tr	2.1 M
ARES	ares management corporation	2.1 M
AMZN	amazon com inc	1.4 M

Top 5 Losers (%)		%
AGG	ishares tr	-50.4 %
ODFL	old dominion freight line in	-46.1 %
AGG	ishares tr	-42.0 %
AGG	ishares tr	-41.6 %
AGG	ishares tr	-38.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
ODFL	old dominion freight line in	-0.5 M
TSLA	tesla inc	-0.3 M
NKE	nike inc	-0.2 M
LGIH	lgi homes inc	-0.1 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 295 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ANGELES WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	107,010	18,350,100	added	8.74

AAXJ	ishares tr	5.37	512,989	53,725,300	added	6.85

AAXJ	ishares tr	0.78	240,390	7,747,760	added	10.04

AAXJ	ishares tr	0.09	16,964	922,842	unchanged	0.00

AAXJ	ishares tr	0.01	1,179	142,883	unchanged	0.00

AAXJ	ishares tr	0.01	972	100,884	unchanged	0.00

AAXJ	ishares tr	0.00	247	34,503	unchanged	0.00

AAXJ	ishares tr	0.00	281	16,169	new

AAXJ	ishares tr	0.00	198	12,539	unchanged	0.00

AAXJ	ishares tr	0.00	100	4,338	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	9,710	1,768,190	added	10.71

ABNB	airbnb inc	0.02	1,392	229,624	new

ABT	abbott labs	0.09	7,915	899,619	added	26.72

ACES	alps etf tr	0.02	7,996	203,320	new

ACN	accenture plc ireland	0.10	2,750	953,178	added	0.81

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.94	133,902	19,403,700	reduced	-7.49