We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$16.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.96M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 3.73%
3 Consumer Discretionary 2.76%
4 Healthcare 2.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$347K 0.04%
3,852
+19
+0.5% +$1.79K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49B
$344K 0.04%
2,238
+3
+0.1% +$485
GDEN
228
DELISTED
Golden Entertainment
GDEN
$342K 0.04%
10,000
– –
PM icon
229
Philip Morris
PM
$297B
$341K 0.04%
3,686
-577
-14% -$55.5K
BAC icon
230
Bank of America
BAC
$435B
$340K 0.04%
12,410
+30
+0.2% +$888
SMH icon
231
VanEck Semiconductor ETF
SMH
$67.9B
$338K 0.04%
2,329
– –
BP icon
232
BP
BP
$116B
$336K 0.04%
8,671
+200
+2% +$7.42K
HACK icon
233
Amplify Cybersecurity ETF
HACK
$2.68B
$333K 0.04%
6,460
+1
+0% +$51
CGMS icon
234
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$332K 0.04%
13,000
– –
BLK icon
235
Blackrock
BLK
$169B
$330K 0.04%
510
-94
-16% -$65.7K
TJX icon
236
TJX Companies
TJX
$174B
$324K 0.04%
3,645
-118
-3% -$10.4K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$322K 0.04%
10,940
-138
-1% -$4.45K
GIS icon
238
General Mills
GIS
$19.1B
$320K 0.04%
5,008
-592
-11% -$41.8K
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$320K 0.04%
6,168
+448
+8% +$24.4K
EOCT icon
240
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$319K 0.04%
14,226
-41
-0.3% -$961
ABXB
241
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$319K 0.04%
15,836
+14,256
+902% +$294K
FIW icon
242
First Trust Water ETF
FIW
$1.85B
$318K 0.04%
3,842
+45
+1% +$3.96K
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$313K 0.04%
3,517
– –
GHI icon
244
Greystone Housing Impact Investors LP
GHI
$136M
$313K 0.04%
20,445
+460
+2% +$7.3K
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$311K 0.04%
4,161
+1
+0% +$77
ACGL icon
246
Arch Capital
ACGL
$34.3B
$306K 0.04%
3,835
– –
RVT icon
247
Royce Value Trust
RVT
$2.21B
$303K 0.04%
23,562
+677
+3% +$9.27K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.5B
$303K 0.04%
17,066
+44
+0.3% +$847
NOC icon
249
Northrop Grumman
NOC
$77.1B
$302K 0.04%
685
+2
+0.3% +$878
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$299K 0.04%
907
-7
-0.8% -$2.39K
8 9
10
11 12

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tradition Wealth Management held 1,426 positions worth $840M, down 1.9% from $856M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradition Wealth Management's Q3 2023 filing shows 45 new, 446 increased, 279 reduced and 70 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 50,145 shares worth $2.54M. The largest sale was Simplify US Equity PLUS Convexity ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 50,145 shares worth $2.54M.
  • Tradition Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $5.96M increase.
  • Tradition Wealth Management's biggest Q3 2023 reduction was Simplify US Equity PLUS Convexity ETF, cutting an estimated $5.12M.
  • Tradition Wealth Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $786K.
  • Tradition Wealth Management's ten largest holdings make up 30% of its $840M portfolio in Q3 2023.
  • Tradition Wealth Management opened 45 new positions and closed 70 in Q3 2023.
  • Tradition Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $840M.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.