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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
-1.59%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$27.7M
Cap. Flow
+$46M
Cap. Flow %
5.97%
Top 10 Hldgs %
66.17%
Holding
128
New
19
Increased
47
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$41.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$17.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$16.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.18M

Top Sells

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$64.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.02M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.79M
4
AAPL icon
Apple
AAPL
+$3.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M

Sector Composition

Rank Sector Weight
1 Communication Services 4.55%
2 Technology 4.37%
3 Healthcare 1.93%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
101
DELISTED
Heartland Financial USA, Inc.
HTLF
$256K 0.03%
+4,174
New +$261K
DFS
102
DELISTED
Discover Financial Services
DFS
$247K 0.03%
+1,427
New +$234K
PCOR icon
103
Procore
PCOR
$8.26B
$242K 0.03%
3,234
-9,513
-75% -$675K
NEE icon
104
NextEra Energy
NEE
$181B
$242K 0.03%
3,390
+209
+7% +$16.2K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$239K 0.03%
987
+163
+20% +$40.1K
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$237K 0.03%
3,271
-2,599
-44% -$200K
DIS icon
107
Walt Disney
DIS
$167B
$235K 0.03%
+2,107
New +$221K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$234K 0.03%
10,296
-153
-1% -$3.5K
V icon
109
Visa
V
$684B
$233K 0.03%
736
-53
-7% -$15.9K
CRM icon
110
Salesforce
CRM
$151B
$231K 0.03%
+690
New +$220K
MDB icon
111
MongoDB
MDB
$27.1B
$223K 0.03%
958
+1
+0.1% +$282
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$214K 0.03%
795
– –
BAH icon
113
Booz Allen Hamilton
BAH
$8.39B
$213K 0.03%
+1,654
New +$257K
NOW icon
114
ServiceNow
NOW
$115B
$212K 0.03%
+1,000
New +$203K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.03%
1,812
– –
FITB
116
Fifth Third Bancorp
FITB
$51.2B
$205K 0.03%
4,830
– –
PEP icon
117
PepsiCo
PEP
$190B
$205K 0.03%
1,329
-561
-30% -$91.9K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.03%
+2,032
New +$205K
AMD icon
119
Advanced Micro Devices
AMD
$776B
– –
-1,416
Closed -$232K
BAC icon
120
Bank of America
BAC
$435B
– –
-5,726
Closed -$227K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
– –
-1,280
Closed -$207K
OMC icon
122
Omnicom Group
OMC
$21.6B
– –
-2,263
Closed -$236K
PFE icon
123
Pfizer
PFE
$143B
– –
-8,045
Closed -$233K
PLTR icon
124
Palantir
PLTR
$295B
– –
-20,445
Closed -$761K
UNH icon
125
UnitedHealth
UNH
$376B
– –
-417
Closed -$244K
2 3 4
5
6

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SL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tanager Wealth Management held 128 positions worth $771M, up 3.7% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tanager Wealth Management deployed $46M of net new capital in Q4 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Philip Morris: 22,072 shares worth $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $64.8M trimmed.

  • Tanager Wealth Management's largest Q4 2024 buy was Philip Morris: 22,072 shares worth $2.69M.
  • Tanager Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, an estimated $41.5M increase.
  • Tanager Wealth Management's biggest Q4 2024 reduction was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, cutting an estimated $64.8M.
  • Tanager Wealth Management fully exited Palantir in Q4 2024, selling an estimated $761K.
  • Tanager Wealth Management's ten largest holdings make up 66% of its $771M portfolio in Q4 2024.
  • Tanager Wealth Management opened 19 new positions and closed 10 in Q4 2024.
  • Tanager Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $771M.

Based on Tanager Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.