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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
+0.61%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.63M
Cap. Flow
+$2.91M
Cap. Flow %
1.56%
Top 10 Hldgs %
78.23%
Holding
51
New
2
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K
2
META icon
Meta Platforms (Facebook)
META
+$407K
3
ETN icon
Eaton
ETN
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
MBB icon
iShares MBS ETF
MBB
+$283K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$264K
2
TJX icon
TJX Companies
TJX
+$129K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1K
4
NVDA icon
NVIDIA
NVDA
+$19.2K
5
DE icon
Deere & Co
DE
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.41%
3 Healthcare 0.96%
4 Consumer Discretionary 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$469K 0.25%
3,018
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$432K 0.23%
781
– –
V icon
28
Visa
V
$701B
$431K 0.23%
1,643
– –
PG icon
29
Procter & Gamble
PG
$352B
$425K 0.23%
2,580
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$423K 0.23%
+838
New +$407K
JPM icon
31
JPMorgan Chase
JPM
$946B
$405K 0.22%
2,000
– –
UNH icon
32
UnitedHealth
UNH
$388B
$398K 0.21%
781
– –
LIN icon
33
Linde
LIN
$240B
$362K 0.19%
825
-7
-0.8% -$3.08K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$362K 0.19%
2,642
– –
ETN icon
35
Eaton
ETN
$150B
$349K 0.19%
+1,112
New +$359K
ADBE icon
36
Adobe
ADBE
$101B
$348K 0.19%
627
– –
CB icon
37
Chubb
CB
$141B
$346K 0.19%
1,357
– –
CAT icon
38
Caterpillar
CAT
$386B
$335K 0.18%
1,006
-9
-0.9% -$3.12K
GEHC icon
39
GE HealthCare
GEHC
$28.5B
$329K 0.18%
4,224
– –
TJX icon
40
TJX Companies
TJX
$176B
$309K 0.17%
2,805
-1,278
-31% -$129K
BAC icon
41
Bank of America
BAC
$438B
$309K 0.17%
7,759
– –
BX icon
42
Blackstone
BX
$106B
$300K 0.16%
2,426
– –
NEE icon
43
NextEra Energy
NEE
$188B
$298K 0.16%
4,204
– –
HON icon
44
Honeywell
HON
$78.6B
$255K 0.14%
1,266
– –
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$254K 0.14%
6,613
– –
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$252K 0.14%
846
– –
HD icon
47
Home Depot
HD
$344B
$250K 0.13%
725
– –
AZO icon
48
AutoZone
AZO
$50.8B
$249K 0.13%
84
– –
DE icon
49
Deere & Co
DE
$173B
$241K 0.13%
645
-18
-3% -$7.02K
FTNT icon
50
Fortinet
FTNT
$112B
$218K 0.12%
3,624
– –
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 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 Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.