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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$37M 18.73%
364,935
+3,135
+0.9% +$313K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.7M 9.47%
32,805
+94
+0.3% +$51.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77B
$17.5M 8.85%
208,921
-42,055
-17% -$3.38M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$13.3M 6.72%
138,340
+2,532
+2% +$239K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$13.2M 6.71%
211,311
+20,213
+11% +$1.22M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 6.43%
159,719
+1,174
+0.7% +$92.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.7M 5.92%
20,368
-211
-1% -$117K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.7M 5.92%
65,198
+8,423
+15% +$1.44M
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$9.64M 4.89%
19,758
-152
-0.8% -$71.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.63M 4.37%
73,790
-248
-0.3% -$28K
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$7.01M 3.55%
95,648
-1,024
-1% -$72.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.39M 3.24%
139,372
+1,282
+0.9% +$55.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$5.33M 2.7%
18,836
+93
+0.5% +$25.4K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.88M 2.47%
31,657
-145
-0.5% -$22K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.45M 1.24%
32,642
+1,010
+3% +$74.7K
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.27M 0.64%
2,951
+222
+8% +$94.9K
AAPL icon
17
Apple
AAPL
$4.99T
$1.07M 0.54%
4,589
+6
+0.1% +$1.34K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.04M 0.53%
5,593
+1,824
+48% +$333K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$823K 0.42%
4,961
-36
-0.7% -$6.04K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$798K 0.4%
1,394
+556
+66% +$286K
COST icon
21
Costco
COST
$431B
$784K 0.4%
884
+65
+8% +$56.4K
NVDA icon
22
NVIDIA
NVDA
$4.79T
$621K 0.31%
5,115
-345
-6% -$40.8K
AVGO icon
23
Broadcom
AVGO
$1.82T
$599K 0.3%
3,473
-97
-3% -$15.6K
LLY icon
24
Eli Lilly
LLY
$1.09T
$579K 0.29%
653
-40
-6% -$36K
PNC icon
25
PNC Financial Services
PNC
$100B
$558K 0.28%
3,018
– –
1
2 3

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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.