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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
+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
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.68B
$402K 0.04%
6,266
-194
-3% -$12.3K
FSK icon
252
FS KKR Capital
FSK
$2.96B
$401K 0.04%
21,032
-4,942
-19% -$97.8K
ARCC icon
253
Ares Capital
ARCC
$13.5B
$401K 0.04%
19,240
-420
-2% -$8.51K
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$399K 0.04%
910
– –
BUFG icon
255
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$398K 0.04%
17,695
+700
+4% +$15.3K
BAPR icon
256
Innovator US Equity Buffer ETF April
BAPR
$407M
$392K 0.04%
+9,798
New +$384K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$392K 0.04%
3,593
-280
-7% -$29.2K
GIS icon
258
General Mills
GIS
$19.1B
$388K 0.04%
5,543
-198
-3% -$12.9K
EJAN icon
259
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$384K 0.04%
13,271
-135
-1% -$3.83K
SOFI icon
260
SoFi Technologies
SOFI
$21B
$383K 0.04%
52,410
+19,194
+58% +$152K
KKR icon
261
KKR & Co
KKR
$91.1B
$382K 0.04%
3,795
-120
-3% -$11K
NEE icon
262
NextEra Energy
NEE
$181B
$378K 0.04%
5,911
+41
+0.7% +$2.4K
KJAN icon
263
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$372K 0.04%
+10,526
New +$361K
CGMS icon
264
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$372K 0.04%
13,750
-250
-2% -$6.74K
FAST icon
265
Fastenal
FAST
$54.7B
$371K 0.04%
9,624
+12
+0.1% +$424
TJX icon
266
TJX Companies
TJX
$174B
$369K 0.04%
3,641
+5
+0.1% +$485
BSX icon
267
Boston Scientific
BSX
$69.5B
$368K 0.04%
5,379
– –
GDEN
268
DELISTED
Golden Entertainment
GDEN
$368K 0.04%
10,000
– –
EMNT icon
269
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$364K 0.04%
3,692
+1,583
+75% +$156K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.2B
$364K 0.04%
+1,263
New +$346K
ANET icon
271
Arista Networks
ANET
$227B
$362K 0.04%
4,996
+1,684
+51% +$114K
BMY icon
272
Bristol-Myers Squibb
BMY
$133B
$359K 0.04%
6,613
-524
-7% -$26.7K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$358K 0.04%
3,517
– –
GLP icon
274
Global Partners
GLP
$1.68B
$355K 0.04%
8,000
– –
ACGL icon
275
Arch Capital
ACGL
$34.3B
$355K 0.04%
3,835
– –
9 10
11
12 13

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IAS
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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.