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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
+5.19%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.27M
(+2.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
85
New
2
Increased
8
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
| 5 |
American Tower
AMT
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.01M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.89M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.38M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.74M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.66% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| – | – |
-19
| Closed | -$184 |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-848
| Closed | -$82.2K |
|
78
Tortoise North American Pipeline ETF
TPYP
$871M
| – | – |
-696
| Closed | -$17.2K |
|
79
United Parcel Service
UPS
$88.9B
| – | – |
-818
| Closed | -$142K |
|
|
80
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-12,431
| Closed | -$2.38M |
|
|
81
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-14,358
| Closed | -$1.74M |
|
|
82
Vanguard Communication Services ETF
VOX
$5.68B
| – | – |
-17,630
| Closed | -$1.45M |
|
83
Vanguard Growth ETF
VUG
$212B
| – | – |
-906
| Closed | -$32.2K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-891
| Closed | -$30.5K |
|
|
GRES
85
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-1,323
| Closed | -$45.2K |
|
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Tandem Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Tandem Wealth Advisors held 85 positions worth $161M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tandem Wealth Advisors's Q1 2023 filing shows 2 new, 8 increased, 25 reduced and 39 closed positions. Its largest new stake was American Tower: 1,070 shares worth $219K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.
- Tandem Wealth Advisors's largest Q1 2023 buy was American Tower: 1,070 shares worth $219K.
- Tandem Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.46M increase.
- Tandem Wealth Advisors's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.01M.
- Tandem Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.38M.
- Tandem Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q1 2023.
- Tandem Wealth Advisors opened 2 new positions and closed 39 in Q1 2023.
- Tandem Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $161M.
Based on Tandem Wealth Advisors's 13F filing for Q1 2023, filed 7 Jul 2023.