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TWA

Tandem Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
99.25%
Top 10 Hldgs %
76.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.34%
3 Industrials 0.96%
4 Financials 0.9%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$414K 0.26%
+7,410
New +$372K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$410K 0.26%
+744
New +$394K
COST icon
28
Costco
COST
$430B
$399K 0.25%
+874
New +$427K
PG icon
29
Procter & Gamble
PG
$352B
$382K 0.24%
+2,518
New +$353K
UNH icon
30
UnitedHealth
UNH
$390B
$379K 0.24%
+715
New +$379K
CSCO icon
31
Cisco
CSCO
$456B
$366K 0.23%
+7,676
New +$349K
HON icon
32
Honeywell
HON
$78.6B
$365K 0.23%
+1,809
New +$346K
NEE icon
33
NextEra Energy
NEE
$186B
$316K 0.2%
+3,782
New +$306K
LIN icon
34
Linde
LIN
$238B
$312K 0.2%
+957
New +$300K
V icon
35
Visa
V
$703B
$306K 0.19%
+1,474
New +$297K
EMR icon
36
Emerson Electric
EMR
$84.5B
$284K 0.18%
+2,952
New +$265K
DE icon
37
Deere & Co
DE
$171B
$274K 0.17%
+640
New +$260K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72B
$272K 0.17%
+4,649
New +$279K
CB icon
39
Chubb
CB
$141B
$271K 0.17%
+1,229
New +$256K
ICE icon
40
Intercontinental Exchange
ICE
$86.3B
$260K 0.17%
+2,532
New +$252K
ABT icon
41
Abbott
ABT
$187B
$240K 0.15%
+2,185
New +$226K
TJX icon
42
TJX Companies
TJX
$176B
$232K 0.15%
+2,910
New +$215K
HSY icon
43
Hershey
HSY
$36.9B
$227K 0.14%
+981
New +$226K
RTX icon
44
RTX Corp
RTX
$292B
$225K 0.14%
+2,233
New +$210K
CAT icon
45
Caterpillar
CAT
$384B
$220K 0.14%
+917
New +$200K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$216K 0.14%
+14,810
New +$217K
JPM icon
47
JPMorgan Chase
JPM
$947B
$215K 0.14%
+1,601
New +$203K
HD icon
48
Home Depot
HD
$343B
$208K 0.13%
+660
New +$201K
AMZN icon
49
Amazon
AMZN
$2.49T
$193K 0.12%
+2,300
New +$227K
PLD icon
50
Prologis
PLD
$138B
$188K 0.12%
+1,670
New +$185K
1
2
3 4

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EAM
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9FG
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PHM
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CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
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TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Tandem Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tandem Wealth Advisors, which disclosed 83 positions worth $157M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 311,649 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Industrials.

  • Tandem Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 311,649 shares worth $30.2M.
  • Tandem Wealth Advisors's ten largest holdings make up 77% of its $157M portfolio in Q4 2022.
  • Tandem Wealth Advisors disclosed 83 positions in Q4 2022, its first 13F filing on record.

Based on Tandem Wealth Advisors's 13F filing for Q4 2022, filed 23 Feb 2023.