We are live on ! Find out more
TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.15M
Cap. Flow
-$820K
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$648K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$334K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$327K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$215K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$1.67M
2
OII icon
Oceaneering
OII
+$333K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$190K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$52K 0.03%
1,601
– –
FFEB icon
152
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$51.6K 0.03%
1,325
– –
IYH icon
153
iShares US Healthcare ETF
IYH
$3.5B
$51.3K 0.03%
950
– –
NVDA icon
154
NVIDIA
NVDA
$5.3T
$50.5K 0.03%
1,160
– –
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$50.5K 0.03%
1,000
– –
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.61B
$49.9K 0.03%
473
– –
USB icon
157
US Bancorp
USB
$99.4B
$49.6K 0.03%
1,500
– –
EMR icon
158
Emerson Electric
EMR
$87.5B
$49K 0.03%
508
-155
-23% -$14.8K
MCD icon
159
McDonald's
MCD
$196B
$47.7K 0.03%
181
– –
SRE icon
160
Sempra
SRE
$55.1B
$47.6K 0.03%
700
– –
MUA icon
161
BlackRock MuniAssets Fund
MUA
$518M
$47.5K 0.03%
5,280
-4,000
-43% -$39.4K
MMM icon
162
3M
MMM
$93.2B
$46.8K 0.03%
598
-266
-31% -$22.8K
GLD icon
163
SPDR Gold Trust
GLD
$138B
$46.3K 0.03%
270
– –
ORCL icon
164
Oracle
ORCL
$413B
$45.9K 0.03%
433
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$45.2K 0.03%
1,000
– –
PM icon
166
Philip Morris
PM
$293B
$45.1K 0.03%
487
– –
EQWL icon
167
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$44.8K 0.03%
570
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.01B
$44.4K 0.03%
715
– –
RTX icon
169
RTX Corp
RTX
$301B
$43.9K 0.03%
610
– –
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$414M
$41.9K 0.03%
1,334
+7
+0.5% +$265
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$41.8K 0.03%
1,000
– –
RWL icon
172
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$39.9K 0.02%
511
– –
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$38.9K 0.02%
775
– –
FSEP icon
174
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$38.2K 0.02%
1,030
– –
EMN icon
175
Eastman Chemical
EMN
$8.4B
$38.2K 0.02%
497
– –
5 6
7
8 9

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Tanglewood Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tanglewood Legacy Advisors held 288 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Tanglewood Legacy Advisors opened 5 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 21,245 shares worth $636K.
  • Tanglewood Legacy Advisors added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $334K increase.
  • Tanglewood Legacy Advisors's biggest Q3 2023 reduction was SM Energy, cutting an estimated $1.67M.
  • Tanglewood Legacy Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $63.4K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $167M portfolio in Q3 2023.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Tanglewood Legacy Advisors's portfolio value fell 3.6% quarter-over-quarter to $167M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.