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
+7.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$15.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.3M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.2M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$23.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$322B
$475K 0.05%
3,597
+7
+0.2% +$863
SDG icon
227
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$471K 0.05%
5,980
+47
+0.8% +$3.64K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.97B
$466K 0.05%
+2,283
New +$448K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$465K 0.05%
11,123
-613
-5% -$25K
CRM icon
230
Salesforce
CRM
$151B
$460K 0.05%
1,526
+67
+5% +$19.3K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.9B
$458K 0.05%
11,508
+9
+0.1% +$326
ET icon
232
Energy Transfer Partners
ET
$70.1B
$454K 0.05%
28,831
+218
+0.8% +$3.17K
PEP icon
233
PepsiCo
PEP
$190B
$451K 0.05%
2,577
+20
+0.8% +$3.37K
KMB icon
234
Kimberly-Clark
KMB
$36.3B
$449K 0.05%
3,475
-231
-6% -$28.4K
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$6.26B
$449K 0.05%
17,414
+3
+0% +$73
IOCT icon
236
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$445K 0.05%
15,377
-158
-1% -$4.45K
UJUN icon
237
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$445K 0.05%
+14,337
New +$438K
DSTL icon
238
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$441K 0.04%
8,186
-981
-11% -$50K
FDX icon
239
FedEx
FDX
$72.7B
$437K 0.04%
1,510
-39
-3% -$9.76K
IJUL icon
240
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$435K 0.04%
15,421
-72
-0.5% -$1.97K
BLK icon
241
Blackrock
BLK
$169B
$434K 0.04%
521
+10
+2% +$8.03K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.04%
7,112
+2
+0% +$113
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.5B
$431K 0.04%
21,232
-509
-2% -$10.2K
IAU icon
244
iShares Gold Trust
IAU
$62.9B
$430K 0.04%
10,233
-689
-6% -$27K
SO icon
245
Southern Company
SO
$109B
$430K 0.04%
5,988
-222
-4% -$15.3K
SLV icon
246
iShares Silver Trust
SLV
$28B
$427K 0.04%
18,757
-480
-2% -$10.3K
IJAN icon
247
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$414K 0.04%
13,221
-483
-4% -$14.8K
SDOG icon
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$409K 0.04%
7,583
-331
-4% -$17.1K
DAL icon
249
Delta Air Lines
DAL
$57.5B
$407K 0.04%
8,510
-718
-8% -$29.7K
WK icon
250
Workiva
WK
$3.36B
$404K 0.04%
4,764
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tradition Wealth Management held 1,308 positions worth $988M, up 3.4% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tradition Wealth Management's Q1 2024 filing shows 44 new, 180 increased, 133 reduced and 916 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 999,513 shares worth $25.3M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 999,513 shares worth $25.3M.
  • Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.14M increase.
  • Tradition Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $29.2M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2024, selling an estimated $23.9M.
  • Tradition Wealth Management's ten largest holdings make up 27% of its $988M portfolio in Q1 2024.
  • Tradition Wealth Management opened 44 new positions and closed 916 in Q1 2024.
  • Tradition Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $988M.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.