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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
+5.09%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$69.5M
Cap. Flow
+$42M
Cap. Flow %
6.78%
Top 10 Hldgs %
65.03%
Holding
91
New
12
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$58.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$27.5M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
3
META icon
Meta Platforms (Facebook)
META
+$1.66M
4
DEO icon
Diageo
DEO
+$609K
5
VANI icon
Vivani Medical
VANI
+$513K

Sector Composition

Rank Sector Weight
1 Communication Services 4.35%
2 Technology 3.7%
3 Healthcare 1.95%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$577K 0.09%
3,158
-6
-0.2% -$1.05K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$551K 0.09%
988
– –
PSX icon
53
Phillips 66
PSX
$84.9B
$544K 0.09%
3,329
+49
+1% +$7.06K
ABBV icon
54
AbbVie
ABBV
$443B
$533K 0.09%
2,929
+646
+28% +$111K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$522K 0.08%
897
-44
-5% -$24.7K
BGRN icon
56
iShares USD Green Bond ETF
BGRN
$497M
$497K 0.08%
10,595
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$494K 0.08%
4,297
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$494K 0.08%
939
– –
DELL icon
59
Dell
DELL
$262B
$467K 0.08%
+4,093
New +$382K
LOW icon
60
Lowe's Companies
LOW
$117B
$458K 0.07%
1,797
+19
+1% +$4.37K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$441K 0.07%
841
+142
+20% +$70.7K
PYPL icon
62
PayPal
PYPL
$48.9B
$434K 0.07%
6,476
-510
-7% -$31.3K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$429K 0.07%
8,892
-527
-6% -$25.4K
INTU icon
64
Intuit
INTU
$86.5B
$399K 0.06%
614
– –
INST
65
DELISTED
Instructure Holdings, Inc.
INST
$366K 0.06%
17,138
– –
MS icon
66
Morgan Stanley
MS
$331B
$357K 0.06%
+3,794
New +$334K
HD icon
67
Home Depot
HD
$331B
$331K 0.05%
863
+232
+37% +$84.8K
MDB icon
68
MongoDB
MDB
$27.1B
$328K 0.05%
914
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$321K 0.05%
1,791
– –
PPG icon
70
PPG Industries
PPG
$24.6B
$315K 0.05%
+2,175
New +$309K
SBUX icon
71
Starbucks
SBUX
$120B
$310K 0.05%
3,395
-51
-1% -$4.74K
ABNB icon
72
Airbnb
ABNB
$89.9B
$297K 0.05%
1,799
-322
-15% -$48.7K
DFSI
73
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$293K 0.05%
8,711
+254
+3% +$8.21K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$286K 0.05%
4,360
+376
+9% +$23.8K
ABT icon
75
Abbott
ABT
$183B
$284K 0.05%
2,498
-70
-3% -$8.03K
1 2
3
4

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HFM
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SWASL
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BBP
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SIM
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Tanager Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tanager Wealth Management held 91 positions worth $619M, up 13% from $550M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tanager Wealth Management deployed $42M of net new capital in Q1 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,263,579 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $27.5M trimmed.

  • Tanager Wealth Management's largest Q1 2024 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,263,579 shares worth $59M.
  • Tanager Wealth Management added most to Avantis US Equity ETF in Q1 2024, an estimated $4.75M increase.
  • Tanager Wealth Management's biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $27.5M.
  • Tanager Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $248K.
  • Tanager Wealth Management's ten largest holdings make up 65% of its $619M portfolio in Q1 2024.
  • Tanager Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Tanager Wealth Management's portfolio value rose 13% quarter-over-quarter to $619M.

Based on Tanager Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.