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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
-3.71%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.65M
Cap. Flow
+$4.65M
Cap. Flow %
2.84%
Top 10 Hldgs %
78.53%
Holding
61
New
11
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
3
MBB icon
iShares MBS ETF
MBB
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$260K
2
VPU
Vanguard Utilities ETF
VPU
+$217K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2K
4
AAPL icon
Apple
AAPL
+$26.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Healthcare 1.27%
3 Financials 1.26%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$184K 0.11%
+6,734
New +$199K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$25.4K 0.02%
+193
New +$25.1K
WDAY icon
53
Workday
WDAY
$39.4B
$21.5K 0.01%
+100
New +$23.2K
PEG icon
54
Public Service Enterprise Group
PEG
$39.3B
$19.2K 0.01%
+338
New +$20.8K
ERIE icon
55
Erie Indemnity
ERIE
$12.7B
$12.6K 0.01%
+43
New +$11.1K
SIRI icon
56
SiriusXM
SIRI
$10.7B
$11.3K 0.01%
+250
New +$11.6K
NKE icon
57
Nike
NKE
$63.9B
$6.02K ﹤0.01%
+63
New +$6.48K
MRK icon
58
Merck
MRK
$326B
$4.53K ﹤0.01%
+44
New +$4.74K
INTC icon
59
Intel
INTC
$435B
$3.56K ﹤0.01%
+100
New +$3.48K
AMT icon
60
American Tower
AMT
$79.9B
– –
-1,342
Closed -$260K
VPU
61
Vanguard Utilities ETF
VPU
$8.68B
– –
-1,529
Closed -$217K
1 2
3

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BMC
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TFG
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LLWM
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Tandem Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Wealth Advisors held 61 positions worth $164M, down 1% from $165M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q3 2023 filing shows 11 new, 26 increased, 19 reduced and 2 closed positions. Its largest new stake was Fortinet: 3,709 shares worth $218K. The largest sale was American Tower, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Wealth Advisors's largest Q3 2023 buy was Fortinet: 3,709 shares worth $218K.
  • Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.33M increase.
  • Tandem Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $28.2K.
  • Tandem Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $260K.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $164M portfolio in Q3 2023.
  • Tandem Wealth Advisors opened 11 new positions and closed 2 in Q3 2023.
  • Tandem Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $164M.

Based on Tandem Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.