We are live on
!
Find out more
TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$251M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.63M
(+2.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
51
New
2
Increased
12
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$814K |
| 2 |
Meta Platforms (Facebook)
META
|
+$407K |
| 3 |
Eaton
ETN
|
+$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$296K |
| 5 |
iShares MBS ETF
MBB
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$264K |
| 2 |
TJX Companies
TJX
|
+$129K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1K |
| 4 |
NVIDIA
NVDA
|
+$19.2K |
| 5 |
Deere & Co
DE
|
+$7.02K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$92.6B
| $469K | 0.25% |
3,018
| – | – |
|
27
Thermo Fisher Scientific
TMO
$243B
| $432K | 0.23% |
781
| – | – |
|
28
Visa
V
$691B
| $431K | 0.23% |
1,643
| – | – |
|
29
Procter & Gamble
PG
$343B
| $425K | 0.23% |
2,580
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.74T
| $423K | 0.23% |
+838
| New | +$407K |
|
31
JPMorgan Chase
JPM
$929B
| $405K | 0.22% |
2,000
| – | – |
|
32
UnitedHealth
UNH
$337B
| $398K | 0.21% |
781
| – | – |
|
33
Linde
LIN
$211B
| $362K | 0.19% |
825
-7
| -0.8% | -$3.08K |
|
34
Intercontinental Exchange
ICE
$86.1B
| $362K | 0.19% |
2,642
| – | – |
|
|
35
Eaton
ETN
$159B
| $349K | 0.19% |
+1,112
| New | +$359K |
|
36
Adobe
ADBE
$100B
| $348K | 0.19% |
627
| – | – |
|
37
Chubb
CB
$132B
| $346K | 0.19% |
1,357
| – | – |
|
38
Caterpillar
CAT
$367B
| $335K | 0.18% |
1,006
-9
| -0.9% | -$3.12K |
|
39
GE HealthCare
GEHC
$29.1B
| $329K | 0.18% |
4,224
| – | – |
|
|
40
TJX Companies
TJX
$139B
| $309K | 0.17% |
2,805
-1,278
| -31% | -$129K |
|
41
Bank of America
BAC
$407B
| $309K | 0.17% |
7,759
| – | – |
|
42
Blackstone
BX
$94.1B
| $300K | 0.16% |
2,426
| – | – |
|
43
NextEra Energy
NEE
$170B
| $298K | 0.16% |
4,204
| – | – |
|
44
Honeywell
HON
$65.4B
| $255K | 0.14% |
1,266
| – | – |
|
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| $254K | 0.14% |
6,613
| – | – |
|
46
Sherwin-Williams
SHW
$77.9B
| $252K | 0.14% |
846
| – | – |
|
47
Home Depot
HD
$302B
| $250K | 0.13% |
725
| – | – |
|
48
AutoZone
AZO
$46.4B
| $249K | 0.13% |
84
| – | – |
|
|
49
Deere & Co
DE
$185B
| $241K | 0.13% |
645
-18
| -3% | -$7.02K |
|
50
Fortinet
FTNT
$127B
| $218K | 0.12% |
3,624
| – | – |
|
Similar funds
NFG
HWA
MWM
CFC
RCM
UAM
AA
CWMG
Tandem Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Tandem Wealth Advisors held 51 positions worth $187M, up 2.5% from $182M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tandem Wealth Advisors's Q2 2024 filing shows 2 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 838 shares worth $423K. The largest sale was Abbott, an estimated $264K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- Tandem Wealth Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 838 shares worth $423K.
- Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $814K increase.
- Tandem Wealth Advisors's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $129K.
- Tandem Wealth Advisors fully exited Abbott in Q2 2024, selling an estimated $264K.
- Tandem Wealth Advisors's ten largest holdings make up 78% of its $187M portfolio in Q2 2024.
- Tandem Wealth Advisors opened 2 new positions and closed 1 in Q2 2024.
- Tandem Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $187M.
Based on Tandem Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.