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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
+6.59%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$71.1M
Cap. Flow
+$30.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
63.66%
Holding
110
New
15
Increased
46
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.58M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
PLTR icon
Palantir
PLTR
+$614K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$336K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Communication Services 3.91%
3 Healthcare 2.03%
4 Consumer Staples 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$367K 0.05%
2,767
+592
+27% +$74.7K
ORCL icon
77
Oracle
ORCL
$374B
$366K 0.05%
2,146
-104
-5% -$15.1K
HD icon
78
Home Depot
HD
$331B
$347K 0.05%
856
-7
-0.8% -$2.55K
SBUX icon
79
Starbucks
SBUX
$120B
$342K 0.05%
3,512
+37
+1% +$3.17K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$340K 0.05%
1,791
– –
PEP icon
81
PepsiCo
PEP
$190B
$321K 0.04%
+1,890
New +$325K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$314K 0.04%
4,272
-136
-3% -$9.66K
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.81B
$312K 0.04%
11,616
+95
+0.8% +$2.44K
BSX icon
84
Boston Scientific
BSX
$69.5B
$303K 0.04%
3,620
+492
+16% +$38.8K
TSM icon
85
TSMC
TSM
$2.1T
$303K 0.04%
1,737
+556
+47% +$94.7K
ADP icon
86
Automatic Data Processing
ADP
$106B
$287K 0.04%
1,032
-58
-5% -$15.2K
GS icon
87
Goldman Sachs
GS
$300B
$282K 0.04%
569
+20
+4% +$9.78K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.04%
+3,530
New +$277K
DFSB icon
89
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$271K 0.04%
5,103
-284
-5% -$14.9K
NEE icon
90
NextEra Energy
NEE
$181B
$270K 0.04%
3,181
-90
-3% -$7.02K
ABT icon
91
Abbott
ABT
$183B
$261K 0.04%
2,292
-219
-9% -$24K
MDB icon
92
MongoDB
MDB
$27.1B
$259K 0.03%
957
+43
+5% +$11.2K
UNH icon
93
UnitedHealth
UNH
$376B
$244K 0.03%
+417
New +$236K
OMC icon
94
Omnicom Group
OMC
$21.6B
$236K 0.03%
2,263
– –
PFE icon
95
Pfizer
PFE
$143B
$233K 0.03%
+8,045
New +$235K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$232K 0.03%
1,416
+46
+3% +$6.99K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$232K 0.03%
10,449
+153
+1% +$3.27K
BAC icon
98
Bank of America
BAC
$435B
$227K 0.03%
5,726
-12
-0.2% -$481
KO icon
99
Coca-Cola
KO
$377B
$221K 0.03%
3,060
-64
-2% -$4.38K
V icon
100
Visa
V
$684B
$217K 0.03%
+789
New +$213K
1 2 3
4
5

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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
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Tanager Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tanager Wealth Management held 110 positions worth $743M, up 11% from $672M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanager Wealth Management deployed $30.3M of net new capital in Q3 2024, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Hess: 4,936 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.82M trimmed.

  • Tanager Wealth Management's largest Q3 2024 buy was Hess: 4,936 shares worth $670K.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $5.13M increase.
  • Tanager Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.82M.
  • Tanager Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $350K.
  • Tanager Wealth Management's ten largest holdings make up 64% of its $743M portfolio in Q3 2024.
  • Tanager Wealth Management opened 15 new positions and closed 1 in Q3 2024.
  • Tanager Wealth Management's portfolio value rose 11% quarter-over-quarter to $743M.

Based on Tanager Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.