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TWA

Tandem Wealth Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.27M
Cap. Flow
-$3.36M
Cap. Flow %
-2.09%
Top 10 Hldgs %
79.46%
Holding
85
New
2
Increased
8
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
AMT icon
American Tower
AMT
+$224K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.01M
2
VPU
Vanguard Utilities ETF
VPU
+$2.89M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.38M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Technology 1.89%
3 Healthcare 1.21%
4 Financials 0.77%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$435B
$398K 0.25%
7,619
-57
-0.7% -$2.78K
PG icon
27
Procter & Gamble
PG
$343B
$372K 0.23%
2,503
-15
-0.6% -$2.14K
VPU
28
Vanguard Utilities ETF
VPU
$8.06B
$356K 0.22%
2,411
-19,540
-89% -$2.89M
UNH icon
29
UnitedHealth
UNH
$337B
$338K 0.21%
715
– –
LIN icon
30
Linde
LIN
$211B
$335K 0.21%
942
-15
-2% -$5.02K
V icon
31
Visa
V
$691B
$325K 0.2%
1,443
-31
-2% -$6.9K
HON icon
32
Honeywell
HON
$65.4B
$323K 0.2%
1,791
-18
-1% -$3.38K
NEE icon
33
NextEra Energy
NEE
$170B
$292K 0.18%
3,782
– –
ICE icon
34
Intercontinental Exchange
ICE
$86.1B
$264K 0.16%
2,532
– –
DE icon
35
Deere & Co
DE
$185B
$261K 0.16%
633
-7
-1% -$2.9K
EMR icon
36
Emerson Electric
EMR
$82.2B
$255K 0.16%
2,921
-31
-1% -$2.71K
HSY icon
37
Hershey
HSY
$33.8B
$249K 0.15%
978
-3
-0.3% -$705
CB icon
38
Chubb
CB
$132B
$239K 0.15%
1,229
– –
AMZN icon
39
Amazon
AMZN
$2.71T
$238K 0.15%
2,300
– –
ABT icon
40
Abbott
ABT
$177B
$221K 0.14%
2,185
– –
AMT icon
41
American Tower
AMT
$81.8B
$219K 0.14%
+1,070
New +$224K
TJX icon
42
TJX Companies
TJX
$139B
$216K 0.13%
2,759
-151
-5% -$11.9K
CAT icon
43
Caterpillar
CAT
$367B
$210K 0.13%
917
– –
KLAC icon
44
KLA
KLAC
$221B
$208K 0.13%
+5,210
New +$205K
BX icon
45
Blackstone
BX
$94.1B
$206K 0.13%
2,344
– –
JPM icon
46
JPMorgan Chase
JPM
$929B
$205K 0.13%
1,575
-26
-2% -$3.56K
AZO icon
47
AutoZone
AZO
$46.4B
– –
-68
Closed -$168K
BAC icon
48
Bank of America
BAC
$407B
– –
-5,582
Closed -$185K
BCD icon
49
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
– –
-1,714
Closed -$59.3K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-282
Closed -$13K
1
2
3 4

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MWM
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CFC
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RCM
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UAM
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AA
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CWMG
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Tandem Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tandem Wealth Advisors held 85 positions worth $161M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q1 2023 filing shows 2 new, 8 increased, 25 reduced and 39 closed positions. Its largest new stake was American Tower: 1,070 shares worth $219K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

  • Tandem Wealth Advisors's largest Q1 2023 buy was American Tower: 1,070 shares worth $219K.
  • Tandem Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.46M increase.
  • Tandem Wealth Advisors's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.01M.
  • Tandem Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.38M.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q1 2023.
  • Tandem Wealth Advisors opened 2 new positions and closed 39 in Q1 2023.
  • Tandem Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Tandem Wealth Advisors's 13F filing for Q1 2023, filed 7 Jul 2023.