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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
INTC icon
251
Intel
INTC
$458B
$341K 0.04%
6,778
+5
+0.1% +$203
TJX icon
252
TJX Companies
TJX
$172B
$341K 0.04%
3,636
-9
-0.2% -$807
GLP icon
253
Global Partners
GLP
$1.67B
$338K 0.04%
8,000
– –
AIVL icon
254
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$337K 0.04%
3,517
– –
EOCT icon
255
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$337K 0.04%
14,226
– –
PLTR icon
256
Palantir
PLTR
$301B
$333K 0.03%
19,387
+2,007
+12% +$35.7K
SOFI icon
257
SoFi Technologies
SOFI
$23B
$330K 0.03%
33,216
+6,450
+24% +$51.3K
UNP icon
258
Union Pacific
UNP
$172B
$328K 0.03%
1,336
+15
+1% +$3.3K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$78.3B
$326K 0.03%
4,333
+76
+2% +$5.37K
KKR icon
260
KKR & Co
KKR
$94.4B
$324K 0.03%
3,915
– –
NOC icon
261
Northrop Grumman
NOC
$77.5B
$322K 0.03%
687
+2
+0.3% +$937
SNA icon
262
Snap-on
SNA
$21.2B
$320K 0.03%
1,106
– –
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$316K 0.03%
8,975
– –
ABXB
264
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$314K 0.03%
14,930
-906
-6% -$18.5K
RVT icon
265
Royce Value Trust
RVT
$2.25B
$313K 0.03%
21,485
-2,077
-9% -$27.1K
BSX icon
266
Boston Scientific
BSX
$71.8B
$311K 0.03%
5,379
+25
+0.5% +$1.33K
FAST icon
267
Fastenal
FAST
$55B
$311K 0.03%
9,612
+94
+1% +$2.83K
ASML icon
268
ASML
ASML
$632B
$306K 0.03%
404
-5
-1% -$3.3K
DLS icon
269
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$306K 0.03%
4,800
-106
-2% -$6.2K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$305K 0.03%
5,656
-126
-2% -$6.09K
THQ
271
abrdn Healthcare Opportunities Fund
THQ
$777M
$298K 0.03%
16,479
-24,092
-59% -$408K
EMR icon
272
Emerson Electric
EMR
$85.7B
$296K 0.03%
3,045
+1
+0% +$92
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.5B
$296K 0.03%
12,859
-15,363
-54% -$342K
BMO icon
274
Bank of Montreal
BMO
$126B
$292K 0.03%
2,953
-1,420
-32% -$119K
TLTW icon
275
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$290K 0.03%
+10,555
New +$293K
9 10
11
12 13

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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.