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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
-1.98%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
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 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 Technology 2.55%
2 Financials 2.4%
3 Consumer Discretionary 1.12%
4 Communication Services 1.08%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$110B
$241K 0.12%
+2,548
New +$227K
NFLX icon
52
Netflix
NFLX
$301B
$230K 0.12%
+2,580
New +$212K
ADBE icon
53
Adobe
ADBE
$99B
– –
-677
Closed -$351K
NEE icon
54
NextEra Energy
NEE
$186B
– –
-4,578
Closed -$387K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-31,657
Closed -$4.88M
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 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 Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.