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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
-3.71%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.65M
Cap. Flow
+$4.65M
Cap. Flow %
2.84%
Top 10 Hldgs %
78.53%
Holding
61
New
11
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
3
MBB icon
iShares MBS ETF
MBB
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$260K
2
VPU
Vanguard Utilities ETF
VPU
+$217K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2K
4
AAPL icon
Apple
AAPL
+$26.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Healthcare 1.27%
3 Financials 1.26%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$703B
$378K 0.23%
1,643
+11
+0.7% +$2.64K
PG icon
27
Procter & Gamble
PG
$352B
$376K 0.23%
2,580
-18
-0.7% -$2.75K
PNC icon
28
PNC Financial Services
PNC
$101B
$371K 0.23%
3,018
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$365K 0.22%
2,875
+39
+1% +$5.23K
TJX icon
30
TJX Companies
TJX
$176B
$365K 0.22%
4,104
+1,175
+40% +$103K
AVGO icon
31
Broadcom
AVGO
$1.81T
$358K 0.22%
4,310
-40
-0.9% -$3.47K
KLAC icon
32
KLA
KLAC
$250B
$336K 0.21%
7,330
+130
+2% +$6.24K
LIN icon
33
Linde
LIN
$238B
$310K 0.19%
832
+14
+2% +$5.33K
ICE icon
34
Intercontinental Exchange
ICE
$86.3B
$293K 0.18%
2,659
-15
-0.6% -$1.72K
CB icon
35
Chubb
CB
$141B
$285K 0.17%
1,369
-17
-1% -$3.44K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$284K 0.17%
6,530
+70
+1% +$3.14K
EMR icon
37
Emerson Electric
EMR
$84.5B
$278K 0.17%
2,875
-35
-1% -$3.33K
CAT icon
38
Caterpillar
CAT
$384B
$273K 0.17%
1,001
+11
+1% +$2.98K
JPM icon
39
JPMorgan Chase
JPM
$947B
$273K 0.17%
1,880
-28
-1% -$4.2K
BX icon
40
Blackstone
BX
$106B
$268K 0.16%
2,500
-61
-2% -$6.35K
DE icon
41
Deere & Co
DE
$171B
$250K 0.15%
663
+18
+3% +$7.42K
NEE icon
42
NextEra Energy
NEE
$186B
$241K 0.15%
4,204
– –
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$225K 0.14%
+6,613
New +$245K
ABT icon
44
Abbott
ABT
$187B
$225K 0.14%
2,324
– –
ADBE icon
45
Adobe
ADBE
$100B
$225K 0.14%
441
+9
+2% +$4.72K
HON icon
46
Honeywell
HON
$78.6B
$220K 0.13%
1,266
-32
-2% -$5.86K
HD icon
47
Home Depot
HD
$343B
$219K 0.13%
725
+22
+3% +$7.08K
FTNT icon
48
Fortinet
FTNT
$111B
$218K 0.13%
+3,709
New +$246K
AZO icon
49
AutoZone
AZO
$50.5B
$213K 0.13%
84
+3
+4% +$7.53K
HSY icon
50
Hershey
HSY
$36.9B
$203K 0.12%
1,016
+33
+3% +$7.39K
1
2
3

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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
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Wealth Advisors held 61 positions worth $164M, down 1% from $165M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q3 2023 filing shows 11 new, 26 increased, 19 reduced and 2 closed positions. Its largest new stake was Fortinet: 3,709 shares worth $218K. The largest sale was American Tower, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Wealth Advisors's largest Q3 2023 buy was Fortinet: 3,709 shares worth $218K.
  • Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.33M increase.
  • Tandem Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $28.2K.
  • Tandem Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $260K.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $164M portfolio in Q3 2023.
  • Tandem Wealth Advisors opened 11 new positions and closed 2 in Q3 2023.
  • Tandem Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $164M.

Based on Tandem Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.