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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
+6.95%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
99.25%
Top 10 Hldgs %
76.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.34%
3 Industrials 0.96%
4 Financials 0.9%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
76
Barings Corporate Investors
MCI
$343M
$13.2K 0.01%
+943
New +$12.7K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$13K 0.01%
+282
New +$13.1K
ERIE icon
78
Erie Indemnity
ERIE
$12.7B
$10.7K 0.01%
+43
New +$11.1K
NKE icon
79
Nike
NKE
$63.9B
$7.37K ﹤0.01%
+63
New +$6.34K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.92K ﹤0.01%
+71
New +$5.98K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.89K ﹤0.01%
+55
New +$6.05K
SOXL icon
82
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$184 ﹤0.01%
+19
New +$200
GPRO icon
83
GoPro
GPRO
$125M
$125 ﹤0.01%
+25
New +$131
1 2 3
4

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PHM
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CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tandem Wealth Advisors, which disclosed 83 positions worth $157M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 311,649 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Industrials.

  • Tandem Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 311,649 shares worth $30.2M.
  • Tandem Wealth Advisors's ten largest holdings make up 77% of its $157M portfolio in Q4 2022.
  • Tandem Wealth Advisors disclosed 83 positions in Q4 2022, its first 13F filing on record.

Based on Tandem Wealth Advisors's 13F filing for Q4 2022, filed 23 Feb 2023.