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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
FTNT icon
51
Fortinet
FTNT
$110B
– –
-3,624
Closed -$218K
1 2
3

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MCF
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BMC
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TFG
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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.