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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$116M
Cap. Flow
+$29.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$5.23M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.36M
3
CCOR icon
Core Alternative Capital
CCOR
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$402K 0.04%
4,779
-253
-5% -$20K
GDEN
227
DELISTED
Golden Entertainment
GDEN
$399K 0.04%
10,000
– –
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$14.5B
$396K 0.04%
11,499
– –
ET icon
229
Energy Transfer Partners
ET
$70.1B
$395K 0.04%
28,613
+197
+0.7% +$2.68K
ARCC icon
230
Ares Capital
ARCC
$13.5B
$394K 0.04%
19,660
-4,667
-19% -$91K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.04%
7,110
-11,910
-63% -$604K
FDX icon
232
FedEx
FDX
$72.7B
$392K 0.04%
1,549
-2
-0.1% -$508
MRK icon
233
Merck
MRK
$322B
$391K 0.04%
3,590
-451
-11% -$46.8K
HACK icon
234
Amplify Cybersecurity ETF
HACK
$2.69B
$390K 0.04%
6,460
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49B
$390K 0.04%
2,243
+5
+0.2% +$804
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$389K 0.04%
3,873
+21
+0.5% +$1.96K
CRM icon
237
Salesforce
CRM
$151B
$384K 0.04%
1,459
-2
-0.1% -$453
EJAN icon
238
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$384K 0.04%
13,406
-747
-5% -$20.6K
FIW icon
239
First Trust Water ETF
FIW
$1.85B
$379K 0.04%
3,993
+151
+4% +$12.9K
CGMS icon
240
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$378K 0.04%
14,000
+1,000
+8% +$26K
GIS icon
241
General Mills
GIS
$19.1B
$374K 0.04%
5,741
+733
+15% +$47.3K
DAL icon
242
Delta Air Lines
DAL
$57.5B
$371K 0.04%
9,228
-560
-6% -$20.3K
BMY icon
243
Bristol-Myers Squibb
BMY
$133B
$366K 0.04%
7,137
-923
-11% -$48.5K
BUFG icon
244
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$362K 0.04%
16,995
+5,159
+44% +$105K
NEE icon
245
NextEra Energy
NEE
$181B
$357K 0.04%
5,870
+799
+16% +$45.5K
GHI icon
246
Greystone Housing Impact Investors LP
GHI
$136M
$354K 0.04%
21,194
+749
+4% +$12.1K
PM icon
247
Philip Morris
PM
$297B
$350K 0.04%
3,722
+36
+1% +$3.32K
CMCSA icon
248
Comcast
CMCSA
$85B
$349K 0.04%
7,966
+25
+0.3% +$1.07K
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$345K 0.04%
910
+3
+0.3% +$1.03K
PBW icon
250
Invesco WilderHill Clean Energy ETF
PBW
$407M
$343K 0.04%
11,551
+3,484
+43% +$96.2K
8 9
10
11 12

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tradition Wealth Management held 1,410 positions worth $956M, up 14% from $840M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradition Wealth Management deployed $29.7M of net new capital in Q4 2023, opening 54 new positions and adding to 465 existing holdings. Its largest new stake was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.5M trimmed.

  • Tradition Wealth Management's largest Q4 2023 buy was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.
  • Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $10.3M increase.
  • Tradition Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.5M.
  • Tradition Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $264K.
  • Tradition Wealth Management's ten largest holdings make up 30% of its $956M portfolio in Q4 2023.
  • Tradition Wealth Management opened 54 new positions and closed 146 in Q4 2023.
  • Tradition Wealth Management's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.