We are live on ! Find out more
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
ADP icon
76
Automatic Data Processing
ADP
$106B
$274K 0.04%
1,090
– –
DFSB icon
77
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$270K 0.04%
+5,220
New +$269K
ORCL icon
78
Oracle
ORCL
$374B
$266K 0.04%
2,114
– –
AMD icon
79
Advanced Micro Devices
AMD
$776B
$247K 0.04%
+1,370
New +$239K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$238K 0.04%
+1,502
New +$239K
GS icon
81
Goldman Sachs
GS
$300B
$229K 0.04%
549
– –
OMC icon
82
Omnicom Group
OMC
$21.6B
$221K 0.04%
+2,263
New +$203K
BAC icon
83
Bank of America
BAC
$435B
$214K 0.03%
+5,636
New +$193K
BSX icon
84
Boston Scientific
BSX
$69.5B
$213K 0.03%
+3,113
New +$200K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.3B
$210K 0.03%
10,296
-1,692
-14% -$32.7K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$206K 0.03%
+808
New +$200K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.52B
$201K 0.03%
+3,505
New +$195K
ADBE icon
88
Adobe
ADBE
$99.5B
– –
-377
Closed -$225K
COST icon
89
Costco
COST
$422B
– –
-367
Closed -$248K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,386
Closed -$248K
V icon
91
Visa
V
$684B
– –
-779
Closed -$203K
1 2 3
4

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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.