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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
+4.97%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.54M
Cap. Flow
+$1.41M
Cap. Flow %
0.77%
Top 10 Hldgs %
78.96%
Holding
67
New
1
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
4
MBB icon
iShares MBS ETF
MBB
+$424K
5
SHW icon
Sherwin-Williams
SHW
+$270K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
3
JNJ icon
Johnson & Johnson
JNJ
+$341K
4
EMR icon
Emerson Electric
EMR
+$280K
5
HSY icon
Hershey
HSY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.47%
3 Healthcare 1.12%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$459K 0.25%
1,643
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$454K 0.25%
781
-14
-2% -$7.86K
KLAC icon
28
KLA
KLAC
$251B
$453K 0.25%
6,490
-610
-9% -$39.2K
PG icon
29
Procter & Gamble
PG
$352B
$419K 0.23%
2,580
– –
TJX icon
30
TJX Companies
TJX
$176B
$414K 0.23%
4,083
-21
-0.5% -$2.04K
JPM icon
31
JPMorgan Chase
JPM
$946B
$401K 0.22%
2,000
+120
+6% +$21.7K
UNH icon
32
UnitedHealth
UNH
$388B
$386K 0.21%
781
– –
LIN icon
33
Linde
LIN
$240B
$386K 0.21%
832
– –
GEHC icon
34
GE HealthCare
GEHC
$28.5B
$384K 0.21%
4,224
+55
+1% +$4.58K
CAT icon
35
Caterpillar
CAT
$386B
$372K 0.2%
1,015
+14
+1% +$4.47K
ICE icon
36
Intercontinental Exchange
ICE
$86.3B
$363K 0.2%
2,642
-17
-0.6% -$2.26K
CB icon
37
Chubb
CB
$141B
$352K 0.19%
1,357
-12
-0.9% -$2.95K
BX icon
38
Blackstone
BX
$106B
$319K 0.18%
2,426
– –
ADBE icon
39
Adobe
ADBE
$101B
$316K 0.17%
627
– –
BAC icon
40
Bank of America
BAC
$438B
$294K 0.16%
7,759
+1,025
+15% +$35.2K
SHW icon
41
Sherwin-Williams
SHW
$87.1B
$294K 0.16%
+846
New +$270K
HD icon
42
Home Depot
HD
$343B
$278K 0.15%
725
– –
DE icon
43
Deere & Co
DE
$172B
$272K 0.15%
663
– –
NEE icon
44
NextEra Energy
NEE
$188B
$269K 0.15%
4,204
– –
AZO icon
45
AutoZone
AZO
$50.7B
$265K 0.15%
84
– –
ABT icon
46
Abbott
ABT
$187B
$264K 0.15%
2,324
– –
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$261K 0.14%
6,613
– –
FTNT icon
48
Fortinet
FTNT
$112B
$248K 0.14%
3,624
-85
-2% -$5.66K
HON icon
49
Honeywell
HON
$78.4B
$245K 0.13%
1,266
– –
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-137
Closed -$8.56K
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Wealth Advisors held 67 positions worth $182M, up 4.9% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q1 2024 filing shows 1 new, 17 increased, 17 reduced and 18 closed positions. Its largest new stake was Sherwin-Williams: 846 shares worth $294K. The largest sale was Vanguard Information Technology ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Wealth Advisors's largest Q1 2024 buy was Sherwin-Williams: 846 shares worth $294K.
  • Tandem Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.61M increase.
  • Tandem Wealth Advisors's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.17M.
  • Tandem Wealth Advisors fully exited Johnson & Johnson in Q1 2024, selling an estimated $341K.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $182M portfolio in Q1 2024.
  • Tandem Wealth Advisors opened 1 new position and closed 18 in Q1 2024.
  • Tandem Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $182M.

Based on Tandem Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.