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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
+4.97%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.54M
Cap. Flow
+$1.41M
Cap. Flow %
0.77%
Top 10 Hldgs %
78.96%
Holding
67
New
1
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
4
MBB icon
iShares MBS ETF
MBB
+$424K
5
SHW icon
Sherwin-Williams
SHW
+$270K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
3
JNJ icon
Johnson & Johnson
JNJ
+$341K
4
EMR icon
Emerson Electric
EMR
+$280K
5
HSY icon
Hershey
HSY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.47%
3 Healthcare 1.12%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-435
Closed -$24.5K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-199
Closed -$17.9K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-669
Closed -$39.9K
DFGP icon
54
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
– –
-1,143
Closed -$60.9K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.7B
– –
-259
Closed -$13.4K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-675
Closed -$25.1K
EMR icon
57
Emerson Electric
EMR
$85B
– –
-2,875
Closed -$280K
ERIE icon
58
Erie Indemnity
ERIE
$12.7B
– –
-43
Closed -$14.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
– –
-193
Closed -$27.2K
HSY icon
60
Hershey
HSY
$37.2B
– –
-1,016
Closed -$189K
INTC icon
61
Intel
INTC
$435B
– –
-100
Closed -$5.03K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
– –
-2,178
Closed -$341K
MRK icon
63
Merck
MRK
$326B
– –
-44
Closed -$4.8K
NKE icon
64
Nike
NKE
$63.9B
– –
-63
Closed -$6.84K
PEG icon
65
Public Service Enterprise Group
PEG
$39.3B
– –
-338
Closed -$20.7K
SIRI icon
66
SiriusXM
SIRI
$10.7B
– –
-250
Closed -$13.7K
WDAY icon
67
Workday
WDAY
$39.4B
– –
-100
Closed -$27.6K
1 2
3

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PHM
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CP
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MCF
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BMC
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TFG
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LLWM
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Tandem Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Wealth Advisors held 67 positions worth $182M, up 4.9% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q1 2024 filing shows 1 new, 17 increased, 17 reduced and 18 closed positions. Its largest new stake was Sherwin-Williams: 846 shares worth $294K. The largest sale was Vanguard Information Technology ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Wealth Advisors's largest Q1 2024 buy was Sherwin-Williams: 846 shares worth $294K.
  • Tandem Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.61M increase.
  • Tandem Wealth Advisors's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.17M.
  • Tandem Wealth Advisors fully exited Johnson & Johnson in Q1 2024, selling an estimated $341K.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $182M portfolio in Q1 2024.
  • Tandem Wealth Advisors opened 1 new position and closed 18 in Q1 2024.
  • Tandem Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $182M.

Based on Tandem Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.