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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 19.51%
394,544
+29,609
+8% +$2.92M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$16.2M 8.27%
28,466
-4,339
-13% -$2.54M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$14.9M 7.59%
196,850
-12,071
-6% -$956K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$14M 7.15%
152,867
+14,527
+11% +$1.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.8M 7.07%
23,627
+3,259
+16% +$1.92M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 6.84%
171,847
+12,128
+8% +$951K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.5M 6.4%
204,461
-6,850
-3% -$432K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.9M 5.55%
62,102
-3,096
-5% -$560K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$9.16M 4.67%
17,913
-1,845
-9% -$933K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.14M 4.15%
70,654
-3,136
-4% -$375K
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$6.5M 3.32%
83,672
-11,976
-13% -$920K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.16M 3.15%
147,393
+8,021
+6% +$355K
AMID icon
13
Argent Mid Cap ETF
AMID
$110M
$4.79M 2.44%
+140,266
New +$5.03M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$4.04M 2.06%
13,938
-4,898
-26% -$1.43M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.6M 1.33%
36,152
+3,510
+11% +$257K
ERIE icon
16
Erie Indemnity
ERIE
$12.8B
$1.61M 0.82%
+3,905
New +$1.75M
MSFT icon
17
Microsoft
MSFT
$2.96T
$1.35M 0.69%
3,212
+261
+9% +$111K
AMZN icon
18
Amazon
AMZN
$2.48T
$1.28M 0.65%
5,846
+253
+5% +$51.8K
AAPL icon
19
Apple
AAPL
$4.98T
$1.19M 0.61%
4,761
+172
+4% +$40.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$997K 0.51%
5,266
+305
+6% +$53.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$889K 0.45%
1,518
+124
+9% +$72.8K
AVGO icon
22
Broadcom
AVGO
$1.81T
$838K 0.43%
3,615
+142
+4% +$26.3K
COST icon
23
Costco
COST
$434B
$836K 0.43%
912
+28
+3% +$26K
NVDA icon
24
NVIDIA
NVDA
$4.79T
$775K 0.4%
5,770
+655
+13% +$90.3K
KLAC icon
25
KLA
KLAC
$249B
$590K 0.3%
9,370
+2,240
+31% +$151K
1
2 3

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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.