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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,530
Closed -$280K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.54B
– –
-3,505
Closed -$216K
INST
128
DELISTED
Instructure Holdings, Inc.
INST
– –
-17,138
Closed -$404K
2 3 4 5
6

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HFM
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SWASL
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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.