Asset Manager
← All Institutions
ANGELES WEALTH MANAGEMENT, LLC
429 SANTA MONICA BLVD SUITE 650, SANTA MONICA, CA 90401 • 310-393-6300
Market Value
$1.8B
+11.2%
Holdings
490
+41
New Purchases
85
Added To
257
Closed
32
Reduced
59
Top 10 Concentration
59.5%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.98% | 0.07% | +0.91% | $18M |
| IDV | 0.40% | 0.00% | +0.40% | $7M |
| VOO | 5.63% | 5.24% | +0.39% | $102M |
| AVGO | 0.75% | 0.41% | +0.34% | $14M |
| EFA | 0.37% | 0.05% | +0.32% | $7M |
| GOOGL | 0.84% | 0.58% | +0.26% | $15M |
| GOOG | 0.84% | 0.62% | +0.23% | $15M |
| VYMI | 0.22% | 0.01% | +0.21% | $4M |
| AAPL | 2.52% | 2.32% | +0.20% | $46M |
| SPY | 2.08% | 1.90% | +0.18% | $38M |
| SHY | 0.50% | 0.35% | +0.15% | $9M |
| LLY | 0.40% | 0.26% | +0.14% | $7M |
| SPYV | 6.50% | 6.40% | +0.10% | $118M |
| AMZN | 1.02% | 0.93% | +0.09% | $18M |
| VWO | 0.20% | 0.12% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 0.08% | 2.09% | -2.01% | $1M |
| MGK | 13.43% | 14.29% | -0.86% | $243M |
| VTV | 2.68% | 3.05% | -0.37% | $49M |
| VT | 11.12% | 11.44% | -0.32% | $202M |
| MSFT | 2.62% | 2.83% | -0.21% | $47M |
| MUB | 4.16% | 4.35% | -0.20% | $75M |
| BABA | 0.24% | 0.41% | -0.17% | $4M |
| COST | 0.48% | 0.59% | -0.11% | $9M |
| IWF | 0.18% | 0.28% | -0.10% | $3M |
| META | 0.47% | 0.55% | -0.08% | $9M |
| IXUS | 0.85% | 0.93% | -0.07% | $15M |
| VUG | 0.70% | 0.77% | -0.07% | $13M |
| NVDA | 1.53% | 1.60% | -0.07% | $28M |
| URTH | 1.25% | 1.33% | -0.07% | $23M |
| SUB | 0.22% | 0.30% | -0.07% | $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 | 74 | $674M | 37.2% |
| Large Cap | 321 | $1.0B | 57.8% |
| Mid Cap | 54 | $79M | 4.4% |
| Small Cap | 30 | $9M | 0.5% |
| Micro Cap | 11 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$169.1B
Median Market Cap
$52.5B
Avg P/E
37.3
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
299
# ETFs / Funds
191
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 13.43% | 589,456 | $243M | $412.77 | $10M | +10,778 | +1.9% | |
| 2 | VT | 11.12% | 1,428,931 | $202M | $141.06 | $15M | +75,303 | +5.6% | |
| 3 | SPYV | 6.50% | 2,072,630 | $118M | $56.81 | $13M | +186,604 | +9.9% | |
| 4 | VXUS | 5.80% | 1,392,855 | $105M | $75.44 | $11M | +106,115 | +8.2% | |
| 5 | VOO | 5.63% | 162,688 | $102M | $627.13 | $17M | +23,162 | +16.6% | |
| 6 | SCHG | 4.21% | 2,336,825 | $76M | $32.62 | $7M | +157,177 | +7.2% | |
| 7 | MUB | 4.16% | 702,947 | $75M | $107.11 | $4M | +36,449 | +5.5% | |
| 8 | VGK | 3.40% | 737,382 | $62M | $83.61 | $6M | +38,661 | +5.5% | |
| 9 | VTV | 2.68% | 254,131 | $49M | $190.99 | -$1M | -12,194 | -4.6% | |
| 10 | MSFT | 2.62% | 98,172 | $47M | $483.62 | $1M | +9,044 | +10.2% | |
| 11 | AAPL | 2.52% | 167,839 | $46M | $271.86 | $8M | +19,241 | +12.9% | |
| 12 | SPY | 2.08% | 55,213 | $38M | $683.70 | $7M | +8,684 | +18.7% | |
| 13 | NVDA | 1.53% | 148,929 | $28M | $186.50 | $2M | +8,717 | +6.2% | |
| 14 | EWJ | 1.46% | 326,745 | $26M | $80.74 | $2M | +18,988 | +6.2% | |
| 15 | SJNK | 1.42% | 1,017,170 | $26M | $25.32 | $3M | +112,018 | +12.4% | |
| 16 | URTH | 1.25% | 122,386 | $23M | $185.77 | $1M | +3,356 | +2.8% | |
| 17 | VTI | 1.04% | 56,306 | $19M | $335.27 | $962K | +1,712 | +3.1% | |
| 18 | AMZN | 1.02% | 79,781 | $18M | $230.82 | $3M | +10,985 | +16.0% | |
| 19 | VYM | 0.98% | 123,124 | $18M | $143.52 | $17M | +115,215 | +1456.8% | |
| 20 | IXUS | 0.85% | 182,485 | $15M | $84.64 | $345K | -377 | -0.2% | |
| 21 | GOOG | 0.84% | 48,750 | $15M | $313.80 | $5M | +7,528 | +18.3% | |
| 22 | GOOGL | 0.84% | 48,658 | $15M | $313.00 | $6M | +9,462 | +24.1% | |
| 23 | AVGO | 0.75% | 39,277 | $14M | $346.10 | $7M | +19,094 | +94.6% | |
| 24 | VUG | 0.70% | 25,935 | $13M | $487.86 | $74K | -292 | -1.1% | |
| 25 | BRK-B | 0.62% | 22,407 | $11M | $502.65 | $162K | +327 | +1.5% | |
| 26 | JPM | 0.60% | 33,940 | $11M | $322.22 | $2M | +5,193 | +18.1% | |
| 27 | SHY | 0.50% | 109,626 | $9M | $82.82 | $3M | +41,266 | +60.4% | |
| 28 | V | 0.50% | 25,793 | $9M | $350.72 | $882K | +1,878 | +7.8% | |
| 29 | COST | 0.48% | 10,141 | $9M | $862.31 | -$893K | -271 | -2.6% | |
| 30 | BKLN | 0.48% | 409,980 | $9M | $21.00 | $1M | +49,013 | +13.6% | |
| 31 | META | 0.47% | 12,998 | $9M | $660.08 | -$428K | +732 | +6.0% | |
| 32 | PFF | 0.45% | 262,543 | $8M | $30.96 | $701K | +27,644 | +11.8% | |
| 33 | LLY | 0.40% | 6,726 | $7M | $1,074.68 | $3M | +1,255 | +22.9% | |
| 34 | IDV | 0.40% | 182,000 | $7M | $39.45 | — | +182,000 | — | NEW |
| 35 | EFA | 0.37% | 69,572 | $7M | $96.03 | $6M | +60,423 | +660.4% | |
| 36 | TLH | 0.37% | 65,406 | $7M | $101.67 | $2M | +16,613 | +34.0% | |
| 37 | TSLA | 0.29% | 11,561 | $5M | $449.72 | $424K | +824 | +7.7% | |
| 38 | VEA | 0.28% | 81,243 | $5M | $62.47 | $43K | -2,748 | -3.3% | |
| 39 | TSM | 0.28% | 16,520 | $5M | $304.66 | $1M | +2,708 | +19.6% | |
| 40 | HD | 0.26% | 13,553 | $5M | $344.10 | -$471K | +881 | +7.0% | |
| 41 | ABBV | 0.26% | 20,363 | $5M | $228.50 | $1M | +5,477 | +36.8% | |
| 42 | WFC | 0.25% | 48,567 | $5M | $93.20 | $702K | +2,940 | +6.4% | |
| 43 | MA | 0.25% | 7,852 | $4M | $570.88 | $555K | +947 | +13.7% | |
| 44 | BABA | 0.24% | 30,102 | $4M | $146.58 | -$2M | -7,635 | -20.2% | |
| 45 | SUB | 0.22% | 38,115 | $4M | $106.70 | -$742K | -6,919 | -15.4% | |
| 46 | VYMI | 0.22% | 44,000 | $4M | $90.00 | $4M | +41,398 | +1591.0% | |
| 47 | JNJ | 0.22% | 18,991 | $4M | $206.95 | $997K | +3,170 | +20.0% | |
| 48 | SHW | 0.22% | 12,106 | $4M | $324.03 | -$321K | -149 | -1.2% | |
| 49 | BRK-A | 0.21% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 50 | VWO | 0.20% | 68,327 | $4M | $53.76 | $2M | +33,202 | +94.5% | |
| 51 | MRK | 0.20% | 34,445 | $4M | $106.12 | $856K | +1,098 | +3.3% | |
| 52 | GE | 0.20% | 11,722 | $4M | $308.40 | $161K | +240 | +2.1% | |
| 53 | XOM | 0.19% | 28,776 | $3M | $120.34 | $875K | +5,827 | +25.4% | |
| 54 | IWF | 0.18% | 7,062 | $3M | $473.27 | -$1M | -2,755 | -28.1% | |
| 55 | CTAS | 0.17% | 16,153 | $3M | $188.07 | $1M | +7,320 | +82.9% | |
| 56 | PWR | 0.16% | 6,891 | $3M | $422.06 | $106K | +129 | +1.9% | |
| 57 | SCHB | 0.16% | 108,309 | $3M | $26.23 | $264K | +8,082 | +8.1% | |
| 58 | TMO | 0.16% | 4,877 | $3M | $579.88 | $496K | +69 | +1.4% | |
| 59 | INTU | 0.15% | 4,228 | $3M | $662.43 | $22K | +159 | +3.9% | |
| 60 | PEP | 0.15% | 18,856 | $3M | $144.71 | $711K | +4,492 | +31.3% | |
| 61 | ISRG | 0.14% | 4,626 | $3M | $566.36 | $654K | +230 | +5.2% | |
| 62 | IVV | 0.14% | 3,748 | $3M | $684.92 | -$348K | -607 | -13.9% | |
| 63 | NFLX | 0.14% | 26,615 | $2M | $93.76 | -$615K | +24,021 | +926.0% | |
| 64 | WMT | 0.13% | 21,799 | $2M | $111.62 | $775K | +5,709 | +35.5% | |
| 65 | BAC | 0.13% | 43,936 | $2M | $55.00 | $326K | +3,406 | +8.4% | |
| 66 | RTX | 0.13% | 12,685 | $2M | $183.40 | $767K | +3,365 | +36.1% | |
| 67 | CRI | 0.13% | 70,904 | $2M | $32.43 | $299K | — | — | |
| 68 | CI | 0.12% | 7,917 | $2M | $275.22 | -$119K | -55 | -0.7% | |
| 69 | MCD | 0.12% | 6,970 | $2M | $305.61 | $966K | +3,139 | +81.9% | |
| 70 | TJX | 0.11% | 13,520 | $2M | $153.61 | $815K | +4,789 | +54.9% | |
| 71 | CL | 0.11% | 26,123 | $2M | $79.02 | -$205K | -2,265 | -8.0% | |
| 72 | MCO | 0.11% | 4,034 | $2M | $510.85 | $152K | +27 | +0.7% | |
| 73 | GEV | 0.11% | 3,148 | $2M | $653.57 | $169K | +77 | +2.5% | |
| 74 | BX | 0.11% | 13,203 | $2M | $154.14 | -$147K | +429 | +3.4% | |
| 75 | CSCO | 0.11% | 26,364 | $2M | $77.03 | $691K | +6,778 | +34.6% | |
| 76 | QCOM | 0.11% | 11,686 | $2M | $171.05 | $136K | +490 | +4.4% | |
| 77 | CVX | 0.11% | 13,091 | $2M | $152.41 | $315K | +2,273 | +21.0% | |
| 78 | UNP | 0.11% | 8,529 | $2M | $231.32 | $463K | +2,139 | +33.5% | |
| 79 | SCHF | 0.10% | 77,235 | $2M | $24.04 | $92K | +1,415 | +1.9% | |
| 80 | MU | 0.10% | 6,461 | $2M | $285.51 | $1M | +1,688 | +35.4% | |
| 81 | FNDX | 0.10% | 67,485 | $2M | $27.21 | $61K | — | — | |
| 82 | UBER | 0.10% | 21,693 | $2M | $81.71 | -$311K | +424 | +2.0% | |
| 83 | IVW | 0.10% | 14,345 | $2M | $123.26 | $700K | +5,495 | +62.1% | |
| 84 | EVR | 0.09% | 4,813 | $2M | $340.25 | $14K | — | — | |
| 85 | FOXF | 0.09% | 94,634 | $2M | $17.11 | $483K | +47,860 | +102.3% | |
| 86 | ABT | 0.09% | 12,387 | $2M | $125.29 | $108K | +1,606 | +14.9% | |
| 87 | IWM | 0.09% | 6,303 | $2M | $246.16 | $603K | +2,382 | +60.8% | |
| 88 | PAGP | 0.09% | 80,894 | $2M | $19.14 | $43K | -1,645 | -2.0% | |
| 89 | SGOV | 0.09% | 15,398 | $2M | $100.38 | -$87K | -819 | -5.0% | |
| 90 | GS | 0.08% | 1,748 | $2M | $878.98 | $823K | +852 | +95.1% | |
| 91 | IJH | 0.08% | 23,087 | $2M | $66.00 | $63K | +705 | +3.1% | |
| 92 | FRDM | 0.08% | 29,522 | $2M | $51.27 | $418K | +4,795 | +19.4% | |
| 93 | HOOD | 0.08% | 13,165 | $1M | $113.10 | -$403K | -47 | -0.4% | |
| 94 | F-PD | 0.08% | 112,937 | $1M | $13.12 | $147K | +1,340 | +1.2% | |
| 95 | CPNG | 0.08% | 62,452 | $1M | $23.59 | -$514K | +724 | +1.2% | |
| 96 | ARES | 0.08% | 9,046 | $1M | $161.63 | -$33M | -204,347 | -95.8% | |
| 97 | IWD | 0.08% | 6,932 | $1M | $210.34 | $122K | +368 | +5.6% | |
| 98 | PII | 0.08% | 22,530 | $1M | $63.25 | $120K | +80 | +0.4% | |
| 99 | ETN | 0.08% | 4,468 | $1M | $318.51 | $962K | +3,237 | +263.0% | |
| 100 | LRCX | 0.08% | 8,143 | $1M | $171.37 | $581K | +2,057 | +33.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UNH | — | $0 | SOLD |