Asset Manager
← All Institutions
ANGELES WEALTH MANAGEMENT, LLC
429 SANTA MONICA BLVD SUITE 650, SANTA MONICA, CA 90401 • 310-393-6300
Market Value
$1.6B
+11.9%
Holdings
449
-8
New Purchases
23
Added To
153
Closed
44
Reduced
146
Top 10 Concentration
61.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.60% | 1.24% | +0.36% | $26M |
| AAPL | 2.32% | 1.97% | +0.35% | $38M |
| BRK-B | 0.68% | 0.44% | +0.24% | $11M |
| JPM | 0.56% | 0.36% | +0.20% | $9M |
| MUB | 4.35% | 4.17% | +0.19% | $71M |
| GOOGL | 0.58% | 0.42% | +0.16% | $10M |
| TSM | 0.24% | 0.09% | +0.15% | $4M |
| GE | 0.21% | 0.06% | +0.15% | $3M |
| INTU | 0.17% | 0.05% | +0.12% | $3M |
| BABA | 0.41% | 0.29% | +0.12% | $7M |
| GOOG | 0.62% | 0.50% | +0.12% | $10M |
| CI | 0.14% | 0.05% | +0.09% | $2M |
| SCHG | 4.27% | 4.19% | +0.08% | $70M |
| UBER | 0.13% | 0.06% | +0.07% | $2M |
| GEV | 0.12% | 0.05% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 2.09% | 2.54% | -0.45% | $34M |
| VT | 11.44% | 11.68% | -0.24% | $187M |
| VTV | 3.05% | 3.25% | -0.20% | $50M |
| MGK | 14.29% | 14.46% | -0.18% | $233M |
| VOO | 5.24% | 5.40% | -0.16% | $85M |
| COST | 0.59% | 0.71% | -0.12% | $10M |
| VXUS | 5.80% | 5.89% | -0.09% | $95M |
| SUB | 0.30% | 0.37% | -0.08% | $5M |
| VGK | 3.42% | 3.50% | -0.08% | $56M |
| IXUS | 0.93% | 1.00% | -0.07% | $15M |
| MSFT | 2.83% | 2.90% | -0.07% | $46M |
| URTH | 1.33% | 1.39% | -0.06% | $22M |
| NFLX | 0.19% | 0.25% | -0.06% | $3M |
| ISRG | 0.12% | 0.17% | -0.05% | $2M |
| LLY | 0.26% | 0.31% | -0.05% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.0% |
| Technology | 9.5% |
| Consumer Cyclical | 3.2% |
| Communication Services | 2.7% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $589M | 36.2% |
| Large Cap | 300 | $970M | 59.5% |
| Mid Cap | 51 | $64M | 3.9% |
| Small Cap | 25 | $7M | 0.4% |
| Micro Cap | 1 | $109K | 0.0% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$55.8B
Avg P/E
36.4
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
279
# ETFs / Funds
170
Top Holdings (449 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 14.29% | 578,678 | $233M | $402.42 | $22M | +3,238 | +0.6% | |
| 2 | VT | 11.44% | 1,353,628 | $187M | $137.80 | $16M | +29,370 | +2.2% | |
| 3 | SPYV | 6.40% | 1,886,026 | $104M | $55.33 | $11M | +103,044 | +5.8% | |
| 4 | VXUS | 5.80% | 1,286,740 | $95M | $73.46 | $9M | +44,452 | +3.6% | |
| 5 | VOO | 5.24% | 139,526 | $85M | $612.38 | $7M | +1,053 | +0.8% | |
| 6 | MUB | 4.35% | 666,498 | $71M | $106.49 | $10M | +85,380 | +14.7% | |
| 7 | SCHG | 4.27% | 2,179,648 | $70M | $31.91 | $9M | +91,941 | +4.4% | |
| 8 | VGK | 3.42% | 698,721 | $56M | $79.80 | $5M | +40,975 | +6.2% | |
| 9 | VTV | 3.05% | 266,325 | $50M | $186.49 | $2M | -1,714 | -0.6% | |
| 10 | MSFT | 2.83% | 89,128 | $46M | $517.95 | $4M | +4,207 | +5.0% | |
| 11 | AAPL | 2.32% | 148,598 | $38M | $254.63 | $9M | +8,762 | +6.3% | |
| 12 | ARES | 2.09% | 213,393 | $34M | $159.89 | -$3M | -662 | -0.3% | |
| 13 | SPY | 1.90% | 46,529 | $31M | $666.19 | $4M | +2,884 | +6.6% | |
| 14 | NVDA | 1.60% | 140,212 | $26M | $186.58 | $8M | +25,705 | +22.4% | |
| 15 | EWJ | 1.51% | 307,757 | $25M | $80.21 | $3M | +13,666 | +4.7% | |
| 16 | SJNK | 1.42% | 905,152 | $23M | $25.60 | $3M | +123,888 | +15.9% | |
| 17 | URTH | 1.33% | 119,030 | $22M | $181.56 | $1M | -274 | -0.2% | |
| 18 | VTI | 1.10% | 54,594 | $18M | $328.17 | $1M | -41 | -0.1% | |
| 19 | AMZN | 0.93% | 68,796 | $15M | $219.57 | $3M | +11,918 | +20.9% | |
| 20 | IXUS | 0.93% | 182,862 | $15M | $82.58 | $549K | -5,370 | -2.9% | |
| 21 | VUG | 0.77% | 26,227 | $13M | $479.61 | $958K | -280 | -1.1% | |
| 22 | BRK-B | 0.68% | 22,080 | $11M | $502.74 | $5M | +8,997 | +68.8% | |
| 23 | GOOG | 0.62% | 41,222 | $10M | $243.55 | $3M | +330 | +0.8% | |
| 24 | COST | 0.59% | 10,412 | $10M | $925.60 | -$688K | -19 | -0.2% | |
| 25 | GOOGL | 0.58% | 39,196 | $10M | $243.10 | $3M | +4,429 | +12.7% | |
| 26 | JPM | 0.56% | 28,747 | $9M | $315.43 | $4M | +10,893 | +61.0% | |
| 27 | META | 0.55% | 12,266 | $9M | $734.37 | $2M | +2,651 | +27.6% | |
| 28 | V | 0.50% | 23,915 | $8M | $341.39 | $2M | +5,676 | +31.1% | |
| 29 | BKLN | 0.46% | 360,967 | $8M | $20.93 | $1M | +50,500 | +16.3% | |
| 30 | PFF | 0.46% | 234,899 | $7M | $31.62 | $1M | +28,683 | +13.9% | |
| 31 | BABA | 0.41% | 37,737 | $7M | $178.73 | $2M | +64 | +0.2% | |
| 32 | AVGO | 0.41% | 20,183 | $7M | $329.91 | $1M | +854 | +4.4% | |
| 33 | SHY | 0.35% | 68,360 | $6M | $82.96 | $173K | +2,006 | +3.0% | |
| 34 | HD | 0.31% | 12,672 | $5M | $405.19 | $516K | +76 | +0.6% | |
| 35 | VEA | 0.31% | 83,991 | $5M | $59.92 | $800K | +9,747 | +13.1% | |
| 36 | TLH | 0.31% | 48,793 | $5M | $102.99 | $595K | +5,186 | +11.9% | |
| 37 | SUB | 0.30% | 45,034 | $5M | $106.78 | -$625K | -6,067 | -11.9% | |
| 38 | TSLA | 0.29% | 10,737 | $5M | $444.72 | $1M | +234 | +2.2% | |
| 39 | IWF | 0.28% | 9,817 | $5M | $468.41 | $494K | +151 | +1.6% | |
| 40 | SHW | 0.26% | 12,255 | $4M | $346.26 | $45K | +28 | +0.2% | |
| 41 | LLY | 0.26% | 5,471 | $4M | $763.00 | -$280K | -243 | -4.2% | |
| 42 | MA | 0.24% | 6,905 | $4M | $568.81 | $5K | -76 | -1.1% | |
| 43 | TSM | 0.24% | 13,812 | $4M | $279.28 | $3M | +8,271 | +149.3% | |
| 44 | WFC | 0.23% | 45,627 | $4M | $83.82 | $178K | +110 | +0.2% | |
| 45 | BRK-A | 0.23% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 46 | GE | 0.21% | 11,482 | $3M | $300.83 | $3M | +7,810 | +212.7% | |
| 47 | ABBV | 0.21% | 14,886 | $3M | $231.54 | $767K | +448 | +3.1% | |
| 48 | NFLX | 0.19% | 2,594 | $3M | $1,198.92 | -$510K | -109 | -4.0% | |
| 49 | JNJ | 0.18% | 15,821 | $3M | $185.42 | $631K | +745 | +4.9% | |
| 50 | IVV | 0.18% | 4,355 | $3M | $669.26 | $804K | +956 | +28.1% | |
| 51 | PWR | 0.17% | 6,762 | $3M | $414.42 | $245K | -1 | -0.0% | |
| 52 | MRK | 0.17% | 33,347 | $3M | $83.93 | $350K | +2,415 | +7.8% | |
| 53 | INTU | 0.17% | 4,069 | $3M | $682.92 | $2M | +3,199 | +367.7% | |
| 54 | XOM | 0.16% | 22,949 | $3M | $112.75 | -$236K | -3,247 | -12.4% | |
| 55 | SCHB | 0.16% | 100,227 | $3M | $25.71 | $188K | — | — | |
| 56 | TMO | 0.14% | 4,808 | $2M | $485.02 | $864K | +1,187 | +32.8% | |
| 57 | CI | 0.14% | 7,972 | $2M | $288.24 | $2M | +5,583 | +233.7% | |
| 58 | CL | 0.14% | 28,388 | $2M | $79.94 | -$415K | -1,143 | -3.9% | |
| 59 | BX | 0.13% | 12,774 | $2M | $170.85 | $286K | +95 | +0.8% | |
| 60 | BAC | 0.13% | 40,530 | $2M | $51.59 | $192K | +403 | +1.0% | |
| 61 | UBER | 0.13% | 21,269 | $2M | $97.97 | $1M | +12,441 | +140.9% | |
| 62 | PEP | 0.12% | 14,364 | $2M | $140.44 | $342K | +1,679 | +13.2% | |
| 63 | CRI | 0.12% | 70,904 | $2M | $28.22 | -$138K | -73 | -0.1% | |
| 64 | CPNG | 0.12% | 61,728 | $2M | $32.20 | $128K | -348 | -0.6% | |
| 65 | ISRG | 0.12% | 4,396 | $2M | $447.23 | -$582K | -293 | -6.2% | |
| 66 | MCO | 0.12% | 4,007 | $2M | $476.48 | -$135K | -68 | -1.7% | |
| 67 | VWO | 0.12% | 35,125 | $2M | $54.18 | $687K | +10,542 | +42.9% | |
| 68 | HOOD | 0.12% | 13,212 | $2M | $143.18 | $654K | -7 | -0.1% | |
| 69 | GEV | 0.12% | 3,071 | $2M | $614.90 | $1M | +1,824 | +146.3% | |
| 70 | QCOM | 0.11% | 11,196 | $2M | $166.36 | $230K | +945 | +9.2% | |
| 71 | VIG | 0.11% | 8,563 | $2M | $215.78 | $93K | -9 | -0.1% | |
| 72 | CTAS | 0.11% | 8,833 | $2M | $205.26 | -$226K | -314 | -3.4% | |
| 73 | FNDX | 0.11% | 67,485 | $2M | $26.30 | $119K | — | — | |
| 74 | SCHF | 0.11% | 75,820 | $2M | $23.28 | $89K | — | — | |
| 75 | ORCL | 0.11% | 6,239 | $2M | $281.24 | $466K | +347 | +5.9% | |
| 76 | CVX | 0.10% | 10,818 | $2M | $155.29 | $306K | +1,221 | +12.7% | |
| 77 | GBTC | 0.10% | 18,648 | $2M | $89.77 | $92K | — | — | |
| 78 | WMT | 0.10% | 16,090 | $2M | $103.06 | $117K | +327 | +2.1% | |
| 79 | SGOV | 0.10% | 16,217 | $2M | $100.70 | $1M | +11,443 | +239.7% | |
| 80 | EVR | 0.10% | 4,813 | $2M | $337.32 | $324K | — | — | |
| 81 | NOW | 0.10% | 1,710 | $2M | $920.28 | -$220K | -35 | -2.0% | |
| 82 | RTX | 0.10% | 9,320 | $2M | $167.33 | $207K | +60 | +0.7% | |
| 83 | UNP | 0.09% | 6,390 | $2M | $236.37 | $13K | -119 | -1.8% | |
| 84 | PAGP | 0.09% | 82,539 | $2M | $18.24 | $282K | +19,550 | +31.0% | |
| 85 | SPYG | 0.09% | 14,292 | $1M | $104.51 | $131K | — | — | |
| 86 | IJH | 0.09% | 22,382 | $1M | $65.26 | $31K | -676 | -2.9% | |
| 87 | ABT | 0.09% | 10,781 | $1M | $133.94 | -$25K | -19 | -0.2% | |
| 88 | CSCO | 0.08% | 19,586 | $1M | $68.42 | -$36K | -249 | -1.3% | |
| 89 | IWD | 0.08% | 6,564 | $1M | $203.59 | $174K | +580 | +9.7% | |
| 90 | F-PD | 0.08% | 111,597 | $1M | $11.96 | $138K | +1,302 | +1.2% | |
| 91 | PII | 0.08% | 22,450 | $1M | $58.13 | $344K | -1,200 | -5.1% | |
| 92 | PLTR | 0.08% | 7,094 | $1M | $182.42 | $369K | +306 | +4.5% | |
| 93 | BKNG | 0.08% | 239 | $1M | $5,399.27 | -$87K | +1 | +0.4% | |
| 94 | TJX | 0.08% | 8,731 | $1M | $144.54 | $204K | +166 | +1.9% | |
| 95 | LIN | 0.08% | 2,648 | $1M | $475.00 | -$15K | -65 | -2.4% | |
| 96 | PM | 0.08% | 7,538 | $1M | $162.20 | -$162K | -62 | -0.8% | |
| 97 | IDEV | 0.07% | 14,996 | $1M | $80.17 | $139K | +1,013 | +7.2% | |
| 98 | DIS | 0.07% | 10,485 | $1M | $114.50 | -$71K | +228 | +2.2% | |
| 99 | QQQ | 0.07% | 1,942 | $1M | $600.46 | $96K | +2 | +0.1% | |
| 100 | MCD | 0.07% | 3,831 | $1M | $303.87 | $37K | -26 | -0.7% |