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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
+5.69%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.8M
Cap. Flow
+$410K
Cap. Flow %
0.21%
Top 10 Hldgs %
78%
Holding
51
New
1
Increased
26
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
3
AMZN icon
Amazon
AMZN
+$333K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
DE icon
Deere & Co
DE
+$241K
3
FTNT icon
Fortinet
FTNT
+$218K
4
V icon
Visa
V
+$163K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.43%
3 Healthcare 0.99%
4 Consumer Discretionary 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$554K 0.28%
12,630
+218
+2% +$9.74K
KLAC icon
27
KLA
KLAC
$250B
$552K 0.28%
7,130
+640
+10% +$50.2K
ICE icon
28
Intercontinental Exchange
ICE
$86.3B
$496K 0.25%
3,087
+445
+17% +$68.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$489K 0.25%
791
+10
+1% +$5.92K
UNH icon
30
UnitedHealth
UNH
$390B
$488K 0.25%
834
+53
+7% +$30K
PG icon
31
Procter & Gamble
PG
$352B
$463K 0.23%
2,676
+96
+4% +$16.3K
LIN icon
32
Linde
LIN
$238B
$425K 0.22%
891
+66
+8% +$30.1K
JPM icon
33
JPMorgan Chase
JPM
$947B
$418K 0.21%
1,980
-20
-1% -$4.21K
GEHC icon
34
GE HealthCare
GEHC
$28.7B
$394K 0.2%
4,195
-29
-0.7% -$2.43K
CAT icon
35
Caterpillar
CAT
$384B
$389K 0.2%
995
-11
-1% -$3.8K
CB icon
36
Chubb
CB
$141B
$387K 0.2%
1,342
-15
-1% -$4.11K
NEE icon
37
NextEra Energy
NEE
$186B
$387K 0.2%
4,578
+374
+9% +$29.2K
ETN icon
38
Eaton
ETN
$150B
$379K 0.19%
1,143
+31
+3% +$9.47K
BX icon
39
Blackstone
BX
$106B
$367K 0.19%
2,395
-31
-1% -$4.3K
ADBE icon
40
Adobe
ADBE
$100B
$351K 0.18%
677
+50
+8% +$27.4K
TJX icon
41
TJX Companies
TJX
$176B
$326K 0.17%
2,773
-32
-1% -$3.67K
SHW icon
42
Sherwin-Williams
SHW
$87.4B
$321K 0.16%
841
-5
-0.6% -$1.75K
PH icon
43
Parker-Hannifin
PH
$125B
$318K 0.16%
+503
New +$286K
BAC icon
44
Bank of America
BAC
$438B
$307K 0.16%
7,736
-23
-0.3% -$922
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$296K 0.15%
6,636
+23
+0.3% +$969
HD icon
46
Home Depot
HD
$343B
$290K 0.15%
715
-10
-1% -$3.65K
V icon
47
Visa
V
$703B
$286K 0.15%
1,041
-602
-37% -$163K
AZO icon
48
AutoZone
AZO
$50.5B
$265K 0.13%
84
– –
HON icon
49
Honeywell
HON
$78.6B
$257K 0.13%
1,319
+53
+4% +$10.3K
DE icon
50
Deere & Co
DE
$171B
– –
-645
Closed -$241K
1
2
3

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EAM
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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 2024 Portfolio in Review

As of Q3 2024, Tandem Wealth Advisors held 51 positions worth $197M, up 5.8% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tandem Wealth Advisors's Q3 2024 filing shows 1 new, 26 increased, 20 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 503 shares worth $318K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Wealth Advisors's largest Q3 2024 buy was Parker-Hannifin: 503 shares worth $318K.
  • Tandem Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.44M increase.
  • Tandem Wealth Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.38M.
  • Tandem Wealth Advisors fully exited Deere & Co in Q3 2024, selling an estimated $241K.
  • Tandem Wealth Advisors's ten largest holdings make up 78% of its $197M portfolio in Q3 2024.
  • Tandem Wealth Advisors opened 1 new position and closed 2 in Q3 2024.
  • Tandem Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $197M.

Based on Tandem Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.