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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
NFLX icon
176
Netflix
NFLX
$307B
$37.8K 0.02%
1,000
– –
CSCO icon
177
Cisco
CSCO
$476B
$37.7K 0.02%
701
– –
CC icon
178
Chemours
CC
$2.27B
$37.5K 0.02%
1,336
– –
MYD
179
DELISTED
BlackRock MuniYield Fund
MYD
$36.7K 0.02%
+4,000
New +$40.5K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$35.8K 0.02%
445
– –
WMT icon
181
Walmart Inc
WMT
$892B
$35.7K 0.02%
669
– –
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$35.3K 0.02%
404
– –
RSPM icon
183
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$33K 0.02%
1,065
– –
SO icon
184
Southern Company
SO
$107B
$32.9K 0.02%
508
– –
QCOM icon
185
Qualcomm
QCOM
$168B
$32.8K 0.02%
295
– –
T icon
186
AT&T
T
$162B
$32.5K 0.02%
2,165
-258
-11% -$3.78K
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.49B
$32.3K 0.02%
385
– –
GLO
188
Clough Global Opportunities Fund
GLO
$255M
$31.5K 0.02%
7,107
– –
LOW icon
189
Lowe's Companies
LOW
$122B
$31.2K 0.02%
150
– –
EQIX icon
190
Equinix
EQIX
$104B
$31K 0.02%
43
– –
TELL
191
DELISTED
Tellurian Inc.
TELL
$30.4K 0.02%
26,203
– –
K
192
DELISTED
Kellanova
K
$30K 0.02%
537
– –
KMF
193
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$28.9K 0.02%
4,060
– –
AMGN icon
194
Amgen
AMGN
$219B
$26.9K 0.02%
100
– –
INTU icon
195
Intuit
INTU
$88.1B
$25.5K 0.02%
50
– –
PRU icon
196
Prudential Financial
PRU
$41.9B
$25.5K 0.02%
269
– –
F icon
197
Ford
F
$55B
$24.8K 0.01%
2,000
– –
MPLX icon
198
MPLX
MPLX
$61.3B
$24.8K 0.01%
696
– –
PWV icon
199
Invesco Large Cap Value ETF
PWV
$1.72B
$24.2K 0.01%
517
– –
TJX icon
200
TJX Companies
TJX
$179B
$24K 0.01%
270
– –
6 7
8
9 10

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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.