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TWA

Tandem Wealth Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$1.38M
Cap. Flow
+$2.82M
Cap. Flow %
1.44%
Top 10 Hldgs %
77.21%
Holding
55
New
6
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AMID icon
Argent Mid Cap ETF
AMID
+$5.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
4
ERIE icon
Erie Indemnity
ERIE
+$1.75M
5
MBB icon
iShares MBS ETF
MBB
+$1.35M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.88M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$956K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.34%
2 Technology 2.55%
3 Financials 2.4%
4 Consumer Discretionary 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$92.6B
$582K 0.3%
3,018
– –
LLY icon
27
Eli Lilly
LLY
$1.03T
$540K 0.28%
700
+47
+7% +$38.9K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$509K 0.26%
11,874
-756
-6% -$34.4K
ICE icon
29
Intercontinental Exchange
ICE
$86.1B
$494K 0.25%
3,317
+230
+7% +$36.4K
JPM icon
30
JPMorgan Chase
JPM
$929B
$489K 0.25%
2,039
+59
+3% +$13.7K
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$459K 0.23%
+4,355
New +$473K
UNH icon
32
UnitedHealth
UNH
$337B
$445K 0.23%
880
+46
+6% +$26.1K
BX icon
33
Blackstone
BX
$94.1B
$415K 0.21%
2,407
+12
+0.5% +$2.09K
ETN icon
34
Eaton
ETN
$159B
$401K 0.2%
1,209
+66
+6% +$23.2K
LIN icon
35
Linde
LIN
$211B
$394K 0.2%
940
+49
+5% +$22.3K
BAC icon
36
Bank of America
BAC
$407B
$387K 0.2%
8,804
+1,068
+14% +$47K
CB icon
37
Chubb
CB
$132B
$382K 0.19%
1,382
+40
+3% +$11.4K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$367K 0.19%
+9,692
New +$385K
CAT icon
39
Caterpillar
CAT
$367B
$367K 0.19%
1,011
+16
+2% +$6.21K
GEHC icon
40
GE HealthCare
GEHC
$29.1B
$358K 0.18%
4,584
+389
+9% +$33.1K
TJX icon
41
TJX Companies
TJX
$139B
$348K 0.18%
2,877
+104
+4% +$12.4K
V icon
42
Visa
V
$691B
$345K 0.18%
1,091
+50
+5% +$15K
PH icon
43
Parker-Hannifin
PH
$117B
$336K 0.17%
529
+26
+5% +$17.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$243B
$329K 0.17%
632
-159
-20% -$87.4K
PG icon
45
Procter & Gamble
PG
$343B
$320K 0.16%
1,909
-767
-29% -$131K
SHW icon
46
Sherwin-Williams
SHW
$77.9B
$302K 0.15%
888
+47
+6% +$17.5K
HON icon
47
Honeywell
HON
$65.4B
$300K 0.15%
1,410
+91
+7% +$19K
HD icon
48
Home Depot
HD
$302B
$289K 0.15%
744
+29
+4% +$11.8K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$289K 0.15%
7,104
+468
+7% +$20.3K
AZO icon
50
AutoZone
AZO
$46.4B
$279K 0.14%
87
+3
+4% +$9.5K
1
2
3

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Tandem Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tandem Wealth Advisors held 55 positions worth $196M, down 0.7% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tandem Wealth Advisors's Q4 2024 filing shows 6 new, 34 increased, 11 reduced and 3 closed positions. Its largest new stake was Argent Mid Cap ETF: 140,266 shares worth $4.79M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Tandem Wealth Advisors's largest Q4 2024 buy was Argent Mid Cap ETF: 140,266 shares worth $4.79M.
  • Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.92M increase.
  • Tandem Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.54M.
  • Tandem Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.88M.
  • Tandem Wealth Advisors's ten largest holdings make up 77% of its $196M portfolio in Q4 2024.
  • Tandem Wealth Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Tandem Wealth Advisors's portfolio value fell 0.7% quarter-over-quarter to $196M.

Based on Tandem Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.