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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
+3.36%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.64M
Cap. Flow
-$237K
Cap. Flow %
-0.14%
Top 10 Hldgs %
78.59%
Holding
50
New
4
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$369K
2
HD icon
Home Depot
HD
+$208K
3
AZO icon
AutoZone
AZO
+$207K
4
ADBE icon
Adobe
ADBE
+$174K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
2
NVDA icon
NVIDIA
NVDA
+$274K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$243K
4
AVGO icon
Broadcom
AVGO
+$204K
5
LLY icon
Eli Lilly
LLY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.27%
3 Financials 1.12%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$703B
$388K 0.23%
1,632
+189
+13% +$43.3K
PNC icon
27
PNC Financial Services
PNC
$100B
$380K 0.23%
+3,018
New +$369K
UNH icon
28
UnitedHealth
UNH
$390B
$379K 0.23%
789
+74
+10% +$36.2K
AVGO icon
29
Broadcom
AVGO
$1.8T
$377K 0.23%
4,350
-2,860
-40% -$204K
AMZN icon
30
Amazon
AMZN
$2.49T
$370K 0.22%
2,836
+536
+23% +$61.2K
KLAC icon
31
KLA
KLAC
$250B
$349K 0.21%
7,200
+1,990
+38% +$83.1K
NEE icon
32
NextEra Energy
NEE
$186B
$312K 0.19%
4,204
+422
+11% +$31.9K
LIN icon
33
Linde
LIN
$239B
$312K 0.19%
818
-124
-13% -$45.3K
ICE icon
34
Intercontinental Exchange
ICE
$86.2B
$302K 0.18%
2,674
+142
+6% +$15.4K
JPM icon
35
JPMorgan Chase
JPM
$946B
$278K 0.17%
1,908
+333
+21% +$45.8K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$273K 0.17%
6,460
-8,240
-56% -$274K
CB icon
37
Chubb
CB
$141B
$267K 0.16%
1,386
+157
+13% +$30.8K
EMR icon
38
Emerson Electric
EMR
$84.4B
$263K 0.16%
2,910
-11
-0.4% -$926
DE icon
39
Deere & Co
DE
$171B
$261K 0.16%
645
+12
+2% +$4.59K
AMT icon
40
American Tower
AMT
$80.7B
$260K 0.16%
1,342
+272
+25% +$53.2K
HON icon
41
Honeywell
HON
$78.5B
$254K 0.15%
1,298
-493
-28% -$91.6K
ABT icon
42
Abbott
ABT
$187B
$253K 0.15%
2,324
+139
+6% +$14.8K
TJX icon
43
TJX Companies
TJX
$176B
$248K 0.15%
2,929
+170
+6% +$13.4K
HSY icon
44
Hershey
HSY
$36.8B
$245K 0.15%
983
+5
+0.5% +$1.31K
CAT icon
45
Caterpillar
CAT
$384B
$244K 0.15%
990
+73
+8% +$16.3K
BX icon
46
Blackstone
BX
$106B
$238K 0.14%
2,561
+217
+9% +$18.7K
HD icon
47
Home Depot
HD
$343B
$218K 0.13%
+703
New +$208K
VPU
48
Vanguard Utilities ETF
VPU
$8.75B
$217K 0.13%
1,529
-882
-37% -$129K
ADBE icon
49
Adobe
ADBE
$101B
$211K 0.13%
+432
New +$174K
AZO icon
50
AutoZone
AZO
$50.5B
$202K 0.12%
+81
New +$207K
1
2

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PHM
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CP
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MCF
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BMC
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TFG
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LLWM
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Tandem Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Wealth Advisors held 50 positions worth $165M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q2 2023 filing shows 4 new, 27 increased and 19 reduced positions. Its largest new stake was PNC Financial Services: 3,018 shares worth $380K. The largest sale was Invesco QQQ Trust, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Wealth Advisors's largest Q2 2023 buy was PNC Financial Services: 3,018 shares worth $380K.
  • Tandem Wealth Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, an estimated $134K increase.
  • Tandem Wealth Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $443K.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $165M portfolio in Q2 2023.
  • Tandem Wealth Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Tandem Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on Tandem Wealth Advisors's 13F filing for Q2 2023, filed 16 Aug 2023.