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TWM

Tanager Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$50.6M
Cap. Flow
+$25.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
63.34%
Holding
89
New
9
Increased
28
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$12.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
3
DEO icon
Diageo
DEO
+$2.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M

Top Sells

Rank Stock Value
1
CNTA
Centessa Pharmaceuticals
CNTA
+$4.18M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.56M
4
AAPL icon
Apple
AAPL
+$996K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 3.25%
3 Consumer Staples 1.87%
4 Healthcare 1.43%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$330B
$407K 0.1%
4,634
-269
-5% -$25.1K
ABBV icon
52
AbbVie
ABBV
$437B
$401K 0.1%
2,519
+245
+11% +$37.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$884B
$386K 0.09%
+939
New +$376K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$364K 0.09%
4,026
+618
+18% +$54.6K
LOW icon
55
Lowe's Companies
LOW
$117B
$353K 0.08%
+1,765
New +$359K
INTU icon
56
Intuit
INTU
$87.9B
$337K 0.08%
755
-169
-18% -$69.4K
PSX icon
57
Phillips 66
PSX
$83.7B
$332K 0.08%
3,271
– –
PFE icon
58
Pfizer
PFE
$142B
$329K 0.08%
8,059
-1,947
-19% -$84.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$323K 0.08%
787
+58
+8% +$23.1K
ABT icon
60
Abbott
ABT
$185B
$318K 0.08%
+3,141
New +$332K
BAC icon
61
Bank of America
BAC
$436B
$314K 0.07%
+10,994
New +$363K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.5B
$303K 0.07%
+1,993
New +$308K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.2B
$280K 0.07%
+3,999
New +$282K
XONE icon
64
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$827M
$277K 0.07%
+5,542
New +$276K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.8B
$265K 0.06%
1,893
– –
PEP icon
66
PepsiCo
PEP
$190B
$264K 0.06%
1,449
-228
-14% -$39.9K
ADP icon
67
Automatic Data Processing
ADP
$107B
$224K 0.05%
+1,000
New +$226K
NEE icon
68
NextEra Energy
NEE
$180B
$223K 0.05%
2,893
-34
-1% -$2.62K
OMC icon
69
Omnicom Group
OMC
$21.7B
$215K 0.05%
2,263
-242
-10% -$21.4K
MQY icon
70
BlackRock MuniYield Quality Fund
MQY
$805M
$178K 0.04%
14,994
– –
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$124K 0.03%
25,335
– –
ADBE icon
72
Adobe
ADBE
$100B
– –
-613
Closed -$206K
BSX icon
73
Boston Scientific
BSX
$71.5B
– –
-4,461
Closed -$206K
ES icon
74
Eversource Energy
ES
$26.9B
– –
-2,497
Closed -$209K
FITB
75
Fifth Third Bancorp
FITB
$51.5B
– –
-6,531
Closed -$215K
1 2
3
4

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HP
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HFM
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SWASL
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DAL
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BBP
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SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Tanager Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tanager Wealth Management held 89 positions worth $422M, up 14% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanager Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,916 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Centessa Pharmaceuticals, an estimated $4.18M trimmed.

  • Tanager Wealth Management's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 2,916 shares worth $449K.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2023, an estimated $12.8M increase.
  • Tanager Wealth Management's biggest Q1 2023 reduction was Centessa Pharmaceuticals, cutting an estimated $4.18M.
  • Tanager Wealth Management fully exited Home Depot in Q1 2023, selling an estimated $364K.
  • Tanager Wealth Management's ten largest holdings make up 63% of its $422M portfolio in Q1 2023.
  • Tanager Wealth Management opened 9 new positions and closed 18 in Q1 2023.
  • Tanager Wealth Management's portfolio value rose 14% quarter-over-quarter to $422M.

Based on Tanager Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.