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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
+9.07%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.76M
Cap. Flow
-$4.33M
Cap. Flow %
-2.49%
Top 10 Hldgs %
78.22%
Holding
68
New
9
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
GEHC icon
GE HealthCare
GEHC
+$292K
4
MSFT icon
Microsoft
MSFT
+$172K
5
ADBE icon
Adobe
ADBE
+$107K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.4%
3 Healthcare 1.28%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$422K 0.24%
795
– –
KLAC icon
27
KLA
KLAC
$250B
$413K 0.24%
7,100
-230
-3% -$12K
UNH icon
28
UnitedHealth
UNH
$390B
$411K 0.24%
781
– –
TJX icon
29
TJX Companies
TJX
$176B
$385K 0.22%
4,104
– –
PG icon
30
Procter & Gamble
PG
$352B
$378K 0.22%
2,580
– –
ADBE icon
31
Adobe
ADBE
$100B
$374K 0.22%
627
+186
+42% +$107K
LIN icon
32
Linde
LIN
$238B
$342K 0.2%
832
– –
ICE icon
33
Intercontinental Exchange
ICE
$86.3B
$341K 0.2%
2,659
– –
JNJ icon
34
Johnson & Johnson
JNJ
$647B
$341K 0.2%
2,178
-1,703
-44% -$261K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$323K 0.19%
6,530
– –
GEHC icon
36
GE HealthCare
GEHC
$28.7B
$322K 0.19%
+4,169
New +$292K
JPM icon
37
JPMorgan Chase
JPM
$947B
$320K 0.18%
1,880
– –
BX icon
38
Blackstone
BX
$106B
$318K 0.18%
2,426
-74
-3% -$8.01K
CB icon
39
Chubb
CB
$141B
$309K 0.18%
1,369
– –
CAT icon
40
Caterpillar
CAT
$384B
$296K 0.17%
1,001
– –
EMR icon
41
Emerson Electric
EMR
$84.5B
$280K 0.16%
2,875
– –
DE icon
42
Deere & Co
DE
$171B
$265K 0.15%
663
– –
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$265K 0.15%
6,613
– –
ABT icon
44
Abbott
ABT
$187B
$256K 0.15%
2,324
– –
NEE icon
45
NextEra Energy
NEE
$186B
$255K 0.15%
4,204
– –
HD icon
46
Home Depot
HD
$343B
$251K 0.14%
725
– –
HON icon
47
Honeywell
HON
$78.6B
$250K 0.14%
1,266
– –
BAC icon
48
Bank of America
BAC
$438B
$227K 0.13%
6,734
– –
AZO icon
49
AutoZone
AZO
$50.5B
$217K 0.13%
84
– –
FTNT icon
50
Fortinet
FTNT
$111B
$217K 0.13%
3,709
– –
1
2
3

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EAM
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9FG
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PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Wealth Advisors held 68 positions worth $173M, up 6% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tandem Wealth Advisors's Q4 2023 filing shows 9 new, 3 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 166,694 shares worth $8.97M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $9.26M.

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

  • Tandem Wealth Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 166,694 shares worth $8.97M.
  • Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.78M increase.
  • Tandem Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Tandem Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $9.26M.
  • Tandem Wealth Advisors's ten largest holdings make up 78% of its $173M portfolio in Q4 2023.
  • Tandem Wealth Advisors opened 9 new positions and closed 2 in Q4 2023.
  • Tandem Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $173M.

Based on Tandem Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.