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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
-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
CRM icon
251
Salesforce
CRM
$151B
$296K 0.04%
1,461
+35
+2% +$7.56K
EMR icon
252
Emerson Electric
EMR
$83.9B
$294K 0.04%
3,044
+6
+0.2% +$571
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78B
$293K 0.03%
4,257
– –
NEE icon
254
NextEra Energy
NEE
$181B
$291K 0.03%
5,071
-111
-2% -$7.68K
MOS icon
255
The Mosaic Company
MOS
$7.03B
$286K 0.03%
8,025
-93
-1% -$3.57K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$286K 0.03%
8,975
– –
BSX icon
257
Boston Scientific
BSX
$69.5B
$283K 0.03%
5,354
-10
-0.2% -$524
GLP icon
258
Global Partners
GLP
$1.68B
$283K 0.03%
8,000
– –
DLS icon
259
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$282K 0.03%
4,906
+1
+0% +$60
SNA icon
260
Snap-on
SNA
$21.2B
$282K 0.03%
1,106
+4
+0.4% +$1.08K
PLTR icon
261
Palantir
PLTR
$295B
$278K 0.03%
17,380
+275
+2% +$4.38K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$272K 0.03%
3,913
+58
+2% +$4.18K
UNP icon
263
Union Pacific
UNP
$174B
$269K 0.03%
1,321
+7
+0.5% +$1.52K
SPLK
264
DELISTED
Splunk Inc
SPLK
$265K 0.03%
1,810
– –
IBML
265
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$264K 0.03%
10,358
+611
+6% +$15.6K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$263K 0.03%
5,782
+1
+0% +$46
FAST icon
267
Fastenal
FAST
$54.7B
$260K 0.03%
9,518
+42
+0.4% +$1.19K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$260K 0.03%
16,310
-8,042
-33% -$130K
CHSCM
269
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$259K 0.03%
10,334
– –
SCHZ icon
270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.03%
11,582
+1,522
+15% +$34.5K
CMI icon
271
Cummins
CMI
$87.5B
$255K 0.03%
1,117
+141
+14% +$34K
PBW icon
272
Invesco WilderHill Clean Energy ETF
PBW
$407M
$254K 0.03%
8,067
+329
+4% +$12.4K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$254K 0.03%
17,009
– –
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.39B
$254K 0.03%
14,702
+1,200
+9% +$22.1K
NKE icon
275
Nike
NKE
$61.9B
$253K 0.03%
2,647
+232
+10% +$23.9K
9 10
11
12 13

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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EWS
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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.