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
+1.3%
Holdings
550
+60
New Purchases
92
Added To
262
Closed
34
Reduced
81
Top 10 Concentration
58.4%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 6.90% | 5.80% | +1.10% | $127M |
| MUB | 4.44% | 4.16% | +0.28% | $81M |
| SPYV | 6.77% | 6.50% | +0.27% | $124M |
| PAA | 0.23% | 0.00% | +0.23% | $4M |
| GLD | 0.22% | 0.05% | +0.17% | $4M |
| GOOGL | 0.99% | 0.84% | +0.15% | $18M |
| AMZN | 1.13% | 1.02% | +0.12% | $21M |
| EWJ | 1.57% | 1.46% | +0.12% | $29M |
| COST | 0.59% | 0.48% | +0.10% | $11M |
| VGK | 3.50% | 3.40% | +0.10% | $64M |
| XOM | 0.29% | 0.19% | +0.10% | $5M |
| AVPT | 0.10% | 0.00% | +0.10% | $2M |
| NVDA | 1.61% | 1.53% | +0.08% | $30M |
| LBRT | 0.07% | 0.00% | +0.07% | $1M |
| CVX | 0.18% | 0.11% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 11.43% | 13.43% | -2.00% | $210M |
| MSFT | 1.96% | 2.62% | -0.66% | $36M |
| SCHG | 3.74% | 4.21% | -0.46% | $69M |
| VOO | 5.35% | 5.63% | -0.28% | $98M |
| VTI | 0.91% | 1.04% | -0.13% | $17M |
| INTU | 0.03% | 0.15% | -0.12% | $581K |
| SPY | 1.96% | 2.08% | -0.12% | $36M |
| SUB | 0.12% | 0.22% | -0.11% | $2M |
| URTH | 1.15% | 1.25% | -0.10% | $21M |
| VUG | 0.62% | 0.70% | -0.08% | $11M |
| SHY | 0.43% | 0.50% | -0.07% | $8M |
| GBTC | 0.00% | 0.07% | -0.07% | $0 |
| CI | 0.05% | 0.12% | -0.07% | $1M |
| CRI | 0.07% | 0.13% | -0.06% | $1M |
| SGOV | 0.03% | 0.09% | -0.05% | $580K |
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 | 78 | $697M | 38.0% |
| Large Cap | 354 | $1.0B | 56.7% |
| Mid Cap | 67 | $86M | 4.7% |
| Small Cap | 37 | $8M | 0.4% |
| Micro Cap | 14 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$156.7B
Median Market Cap
$50.7B
Avg P/E
37.0
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
346
# ETFs / Funds
204
Top Holdings (550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 11.43% | 571,184 | $210M | $367.44 | -$33M | -18,272 | -3.1% | |
| 2 | VT | 11.09% | 1,472,738 | $204M | $138.32 | $2M | +43,807 | +3.1% | |
| 3 | VXUS | 6.90% | 1,643,243 | $127M | $77.11 | $22M | +250,388 | +18.0% | |
| 4 | SPYV | 6.77% | 2,198,037 | $124M | $56.58 | $7M | +125,407 | +6.0% | |
| 5 | VOO | 5.35% | 164,274 | $98M | $597.55 | -$4M | +1,586 | +1.0% | |
| 6 | MUB | 4.44% | 767,535 | $81M | $106.15 | $6M | +64,588 | +9.2% | |
| 7 | SCHG | 3.74% | 2,359,736 | $69M | $29.13 | -$7M | +22,911 | +1.0% | |
| 8 | VGK | 3.50% | 780,382 | $64M | $82.43 | $3M | +43,000 | +5.8% | |
| 9 | VTV | 2.65% | 248,466 | $49M | $196.20 | $213K | -5,665 | -2.2% | |
| 10 | AAPL | 2.52% | 182,360 | $46M | $253.79 | $652K | +14,521 | +8.7% | |
| 11 | SPY | 1.96% | 55,248 | $36M | $652.14 | -$2M | +35 | +0.1% | |
| 12 | MSFT | 1.96% | 97,065 | $36M | $370.17 | -$12M | -1,107 | -1.1% | |
| 13 | NVDA | 1.61% | 169,540 | $30M | $174.41 | $2M | +20,611 | +13.8% | |
| 14 | EWJ | 1.57% | 341,655 | $29M | $84.44 | $2M | +14,910 | +4.6% | |
| 15 | SJNK | 1.48% | 1,088,356 | $27M | $24.98 | $1M | +71,186 | +7.0% | |
| 16 | URTH | 1.15% | 117,701 | $21M | $180.02 | -$2M | -4,685 | -3.8% | |
| 17 | AMZN | 1.13% | 99,876 | $21M | $208.27 | $2M | +20,095 | +25.2% | |
| 18 | VYM | 0.99% | 123,124 | $18M | $148.10 | $564K | — | — | |
| 19 | GOOGL | 0.99% | 63,279 | $18M | $287.56 | $3M | +14,621 | +30.1% | |
| 20 | VTI | 0.91% | 52,105 | $17M | $320.81 | -$2M | -4,201 | -7.5% | |
| 21 | IXUS | 0.84% | 178,509 | $15M | $86.64 | $20K | -3,976 | -2.2% | |
| 22 | GOOG | 0.82% | 52,710 | $15M | $286.86 | -$177K | +3,960 | +8.1% | |
| 23 | AVGO | 0.72% | 42,884 | $13M | $309.51 | -$321K | +3,607 | +9.2% | |
| 24 | BRK-B | 0.65% | 24,859 | $12M | $479.20 | $650K | +2,452 | +10.9% | |
| 25 | VUG | 0.62% | 25,883 | $11M | $436.79 | -$1M | -52 | -0.2% | |
| 26 | COST | 0.59% | 10,785 | $11M | $996.39 | $2M | +644 | +6.3% | |
| 27 | JPM | 0.57% | 35,718 | $11M | $294.16 | -$429K | +1,778 | +5.2% | |
| 28 | BKLN | 0.49% | 445,052 | $9M | $20.41 | $474K | +35,072 | +8.6% | |
| 29 | PFF | 0.47% | 285,545 | $9M | $30.32 | $529K | +23,002 | +8.8% | |
| 30 | META | 0.45% | 14,468 | $8M | $572.12 | -$302K | +1,470 | +11.3% | |
| 31 | V | 0.45% | 27,376 | $8M | $302.24 | -$772K | +1,583 | +6.1% | |
| 32 | SHY | 0.43% | 94,954 | $8M | $82.57 | -$1M | -14,672 | -13.4% | |
| 33 | IDV | 0.42% | 182,000 | $8M | $42.56 | $566K | — | — | |
| 34 | TLH | 0.39% | 70,782 | $7M | $100.72 | $479K | +5,376 | +8.2% | |
| 35 | LLY | 0.37% | 7,458 | $7M | $919.77 | -$369K | +732 | +10.9% | |
| 36 | EFA | 0.37% | 69,683 | $7M | $97.13 | $87K | +111 | +0.2% | |
| 37 | TSLA | 0.35% | 17,377 | $6M | $371.75 | $1M | +5,816 | +50.3% | |
| 38 | VEA | 0.30% | 85,156 | $5M | $64.08 | $382K | +3,913 | +4.8% | |
| 39 | TSM | 0.29% | 15,942 | $5M | $338.86 | $369K | -578 | -3.5% | |
| 40 | XOM | 0.29% | 31,530 | $5M | $169.66 | $2M | +2,754 | +9.6% | |
| 41 | JNJ | 0.27% | 20,301 | $5M | $244.44 | $1M | +1,310 | +6.9% | |
| 42 | MRK | 0.25% | 37,583 | $5M | $121.14 | $897K | +3,138 | +9.1% | |
| 43 | ABBV | 0.25% | 20,775 | $5M | $217.49 | -$135K | +412 | +2.0% | |
| 44 | MA | 0.24% | 8,718 | $4M | $499.66 | -$127K | +866 | +11.0% | |
| 45 | PAA | 0.23% | 192,807 | $4M | $22.33 | — | +192,807 | — | NEW |
| 46 | HD | 0.23% | 12,866 | $4M | $328.89 | -$432K | -687 | -5.1% | |
| 47 | VYMI | 0.23% | 44,000 | $4M | $94.24 | $187K | — | — | |
| 48 | WFC | 0.22% | 50,683 | $4M | $79.61 | -$492K | +2,116 | +4.4% | |
| 49 | GLD | 0.22% | 9,320 | $4M | $430.27 | $3M | +7,137 | +326.9% | |
| 50 | SHW | 0.21% | 12,152 | $4M | $320.55 | -$27K | +46 | +0.4% | |
| 51 | BABA | 0.21% | 30,321 | $4M | $125.46 | -$608K | +219 | +0.7% | |
| 52 | GE | 0.20% | 13,209 | $4M | $284.25 | $140K | +1,487 | +12.7% | |
| 53 | PWR | 0.20% | 6,812 | $4M | $549.02 | $832K | -79 | -1.1% | |
| 54 | VWO | 0.20% | 68,488 | $4M | $54.05 | $28K | +161 | +0.2% | |
| 55 | BRK-A | 0.20% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 56 | CVX | 0.18% | 15,785 | $3M | $206.90 | $1M | +2,694 | +20.6% | |
| 57 | WMT | 0.17% | 24,725 | $3M | $124.51 | $645K | +2,926 | +13.4% | |
| 58 | PEP | 0.16% | 19,367 | $3M | $155.29 | $279K | +511 | +2.7% | |
| 59 | GEV | 0.16% | 3,384 | $3M | $873.40 | $898K | +236 | +7.5% | |
| 60 | NFLX | 0.15% | 28,897 | $3M | $96.15 | $283K | +2,282 | +8.6% | |
| 61 | CTAS | 0.15% | 16,402 | $3M | $169.14 | -$264K | +249 | +1.5% | |
| 62 | IWF | 0.15% | 6,487 | $3M | $426.37 | -$576K | -575 | -8.1% | |
| 63 | SCHB | 0.15% | 108,801 | $3M | $25.10 | -$110K | +492 | +0.5% | |
| 64 | RTX | 0.14% | 13,777 | $3M | $192.90 | $331K | +1,092 | +8.6% | |
| 65 | MU | 0.14% | 7,346 | $2M | $337.98 | $638K | +885 | +13.7% | |
| 66 | TMO | 0.13% | 4,914 | $2M | $492.01 | -$410K | +37 | +0.8% | |
| 67 | IVV | 0.13% | 3,646 | $2M | $653.16 | -$186K | -102 | -2.7% | |
| 68 | CL | 0.13% | 27,782 | $2M | $85.23 | $304K | +1,659 | +6.3% | |
| 69 | CSCO | 0.12% | 29,520 | $2M | $77.59 | $260K | +3,156 | +12.0% | |
| 70 | TJX | 0.12% | 14,205 | $2M | $159.70 | $192K | +685 | +5.1% | |
| 71 | MCD | 0.12% | 7,293 | $2M | $310.77 | $136K | +323 | +4.6% | |
| 72 | BAC | 0.12% | 45,844 | $2M | $48.75 | -$182K | +1,908 | +4.3% | |
| 73 | ISRG | 0.12% | 4,763 | $2M | $460.99 | -$424K | +137 | +3.0% | |
| 74 | LRCX | 0.12% | 10,158 | $2M | $213.86 | $777K | +2,015 | +24.8% | |
| 75 | SUB | 0.12% | 20,218 | $2M | $106.50 | -$2M | -17,897 | -47.0% | |
| 76 | UNP | 0.12% | 8,784 | $2M | $242.62 | $158K | +255 | +3.0% | |
| 77 | WHR | 0.11% | 38,697 | $2M | $53.92 | $1M | +25,663 | +196.9% | |
| 78 | FOXF | 0.11% | 120,316 | $2M | $16.46 | $361K | +25,682 | +27.1% | |
| 79 | FNDX | 0.11% | 70,728 | $2M | $27.85 | $134K | +3,243 | +4.8% | |
| 80 | PAGP | 0.11% | 80,894 | $2M | $24.28 | $416K | — | — | |
| 81 | SCHF | 0.11% | 79,348 | $2M | $24.75 | $107K | +2,113 | +2.7% | |
| 82 | QCOM | 0.10% | 14,661 | $2M | $128.78 | -$111K | +2,975 | +25.5% | |
| 83 | ETN | 0.10% | 5,188 | $2M | $357.67 | $432K | +720 | +16.1% | |
| 84 | AVPT | 0.10% | 187,493 | $2M | $9.51 | — | +187,493 | — | NEW |
| 85 | MCO | 0.10% | 4,007 | $2M | $436.25 | -$313K | -27 | -0.7% | |
| 86 | IVW | 0.09% | 14,345 | $2M | $113.11 | -$146K | — | — | |
| 87 | AMAT | 0.09% | 4,721 | $2M | $341.79 | $383K | -67 | -1.4% | |
| 88 | PM | 0.09% | 9,671 | $2M | $166.73 | $230K | +1,127 | +13.2% | |
| 89 | FRDM | 0.09% | 29,257 | $2M | $54.88 | $92K | -265 | -0.9% | |
| 90 | IWM | 0.09% | 6,428 | $2M | $248.00 | $43K | +125 | +2.0% | |
| 91 | BX | 0.08% | 13,076 | $2M | $114.99 | -$532K | -127 | -1.0% | |
| 92 | IWD | 0.08% | 6,966 | $1M | $213.67 | $30K | +34 | +0.5% | |
| 93 | KO | 0.08% | 19,251 | $1M | $76.57 | $271K | +2,049 | +11.9% | |
| 94 | NOW | 0.08% | 14,018 | $1M | $104.55 | $85K | +5,006 | +55.5% | |
| 95 | GS | 0.08% | 1,731 | $1M | $845.97 | -$72K | -17 | -1.0% | |
| 96 | EVR | 0.08% | 4,892 | $1M | $298.51 | -$177K | +79 | +1.6% | |
| 97 | LIN | 0.08% | 2,918 | $1M | $495.76 | $302K | +233 | +8.7% | |
| 98 | CMI | 0.08% | 2,638 | $1M | $538.02 | $84K | +23 | +0.9% | |
| 99 | COP | 0.08% | 10,740 | $1M | $132.00 | $529K | +1,244 | +13.1% | |
| 100 | HCA | 0.08% | 2,994 | $1M | $473.24 | $78K | +127 | +4.4% |