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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
ABT icon
51
Abbott
ABT
$187B
– –
-2,324
Closed -$264K
1 2
3

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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.