TWM
THW

Tradition Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

Tradition Wealth Management’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Sell
19,163
-2,147
-10% -$26.8K 0.02% 450
2025
Q4 		$272K Buy
21,310
+34
+0.2% +$432 0.02% 402
2025
Q3 		$268K Buy
21,276
+54
+0.3% +$607 0.02% 399
2025
Q2 		$218K Buy
21,222
+5,000
+31% +$52.5K 0.02% 416
2025
Q1 		$187K Hold
16,222
– – 0.02% 414
2024
Q4 		$179K Sell
16,222
-23,153
-59% -$282K 0.02% 398
2024
Q3 		$523K Sell
39,375
-1,750
-4% -$23K 0.05% 234
2024
Q2 		$540K Buy
41,125
+1,160
+3% +$14.9K 0.05% 219
2024
Q1 		$529K Sell
39,965
-1,260
-3% -$16K 0.05% 217
2023
Q4 		$481K Buy
41,225
+34,986
+561% +$393K 0.05% 202
2023
Q3 		$73K Buy
6,239
+1,250
+25% +$16.7K 0.01% 518
2023
Q2 		$70K Hold
4,989
– – 0.01% 543
2023
Q1 		$69K Hold
4,989
– – 0.01% 536
2022
Q4 		$73K Sell
4,989
-1,346
-21% -$19K 0.01% 445
2022
Q3 		$81K Sell
6,335
-2,738
-30% -$40.3K 0.01% 398
2022
Q2 		$131K Sell
9,073
-823
-8% -$12.6K 0.02% 321
2022
Q1 		$151K Buy
9,896
+2,559
+35% +$37.7K 0.02% 328
2021
Q4 		$120K Buy
7,337
+1,531
+26% +$25.2K 0.02% 369
2021
Q3 		$96K Buy
5,806
+2,036
+54% +$34.2K 0.01% 381
2021
Q2 		$62K Buy
3,770
+2,315
+159% +$36.6K 0.01% 483
2021
Q1 		$22K Hold
1,455
– – ﹤0.01% 621
2020
Q4 		$23K Buy
+1,455
New +$21.8K ﹤0.01% 566

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Tradition Wealth Management's THW Position: Q1 2026 in Review

Tradition Wealth Management reduced its abrdn World Healthcare Fund (THW) stake by 10% in Q1 2026, selling an estimated $26.8K and leaving 19,163 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #450.

Tradition Wealth Management first reported a position in THW in Q4 2020 and has held it in 22 quarters since. The position peaked at $540K in Q2 2024. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Tradition Wealth Management held 19,163 shares of abrdn World Healthcare Fund worth $224K as of Q1 2026.
  • Tradition Wealth Management sold 2,147 abrdn World Healthcare Fund shares in Q1 2026, an estimated $26.8K.
  • abrdn World Healthcare Fund made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #450 holding.
  • Tradition Wealth Management first reported a position in abrdn World Healthcare Fund in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's abrdn World Healthcare Fund position peaked at $540K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.