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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
+$957K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$454K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$220K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$300K
2
MLM icon
Martin Marietta Materials
MLM
+$271K
3
OII icon
Oceaneering
OII
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
26
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.46M 0.65%
38,575
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$906B
$1.46M 0.65%
2,529
-95
-4% -$52.8K
LUV icon
28
Southwest Airlines
LUV
$24.1B
$1.38M 0.61%
46,464
– –
MRK icon
29
Merck
MRK
$317B
$1.38M 0.61%
12,123
– –
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.35M 0.6%
27,030
– –
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.5B
$1.33M 0.59%
13,932
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$1.26M 0.56%
10,062
+35
+0.3% +$4.24K
GAPR icon
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.05M 0.47%
28,601
-260
-0.9% -$9.37K
GJUN icon
34
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.04M 0.46%
29,422
– –
FJAN icon
35
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.01M 0.45%
22,522
– –
XOM icon
36
ExxonMobil
XOM
$633B
$992K 0.44%
8,463
-9
-0.1% -$1.04K
ILOW
37
AB International Low Volatility Equity ETF
ILOW
$1.87B
$987K 0.44%
+26,970
New +$957K
FNOV icon
38
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$972K 0.43%
20,614
-1,485
-7% -$68.9K
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$928K 0.41%
21,191
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$232B
$896K 0.4%
14,010
– –
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$890K 0.4%
5,494
– –
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$860K 0.38%
31,835
– –
GPC icon
43
Genuine Parts
GPC
$18.3B
$834K 0.37%
5,971
– –
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$779K 0.35%
18,426
– –
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$750K 0.33%
20,804
+830
+4% +$29.1K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$700K 0.31%
17,893
+11,858
+196% +$454K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$664K 0.29%
3,801
– –
NEE icon
48
NextEra Energy
NEE
$179B
$659K 0.29%
7,800
– –
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$623K 0.28%
13,611
+199
+1% +$8.87K
CVX icon
50
Chevron
CVX
$376B
$618K 0.27%
4,200
+20
+0.5% +$2.98K
1
2
3 4 5

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Tanglewood Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tanglewood Legacy Advisors held 288 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Tanglewood Legacy Advisors opened 4 new positions and exited 5, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 26,970 shares worth $987K.
  • Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q3 2024, an estimated $1.15M increase.
  • Tanglewood Legacy Advisors's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $300K.
  • Tanglewood Legacy Advisors fully exited Martin Marietta Materials in Q3 2024, selling an estimated $271K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $225M portfolio in Q3 2024.
  • Tanglewood Legacy Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.