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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
ROK icon
276
Rockwell Automation
ROK
$53.4B
$246K 0.03%
859
+3
+0.4% +$928
ASML icon
277
ASML
ASML
$626B
$241K 0.03%
409
+28
+7% +$18.6K
INTC icon
278
Intel
INTC
$455B
$241K 0.03%
6,773
-86
-1% -$3K
KKR icon
279
KKR & Co
KKR
$91.1B
$241K 0.03%
3,915
+296
+8% +$18K
SYY icon
280
Sysco
SYY
$40.8B
$237K 0.03%
3,594
+94
+3% +$6.75K
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$2.3B
$234K 0.03%
16,034
+3,751
+31% +$62.9K
BUFG icon
282
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$233K 0.03%
11,836
-661
-5% -$13.4K
NEWT icon
283
NewtekOne
NEWT
$428M
$232K 0.03%
15,750
+142
+0.9% +$2.43K
SBUX icon
284
Starbucks
SBUX
$120B
$231K 0.03%
2,528
+58
+2% +$5.69K
PSX icon
285
Phillips 66
PSX
$84.9B
$226K 0.03%
1,877
+7
+0.4% +$786
HUBB icon
286
Hubbell
HUBB
$25B
$224K 0.03%
714
– –
PFFA icon
287
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$222K 0.03%
11,500
+47
+0.4% +$921
XT icon
288
iShares Future Exponential Technologies ETF
XT
$3.82B
$221K 0.03%
4,225
– –
KMB icon
289
Kimberly-Clark
KMB
$36.3B
$220K 0.03%
1,821
-7
-0.4% -$904
NSC icon
290
Norfolk Southern
NSC
$75.4B
$219K 0.03%
1,111
+2
+0.2% +$432
SOFI icon
291
SoFi Technologies
SOFI
$21B
$214K 0.03%
26,766
+10,106
+61% +$88.9K
LIN icon
292
Linde
LIN
$221B
$213K 0.03%
573
– –
RIVN icon
293
Rivian
RIVN
$22B
$213K 0.03%
8,771
+101
+1% +$2.36K
CSL icon
294
Carlisle Companies
CSL
$14.3B
$212K 0.03%
817
+2
+0.2% +$536
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$211K 0.03%
6,285
-1,424
-18% -$49.2K
WSO icon
296
Watsco Inc
WSO
$12.7B
$211K 0.03%
559
+4
+0.7% +$1.45K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K 0.02%
12,369
+1,161
+10% +$20.4K
DVN icon
298
Devon Energy
DVN
$52.1B
$208K 0.02%
4,362
-1,452
-25% -$73.1K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.02%
452
– –
EMNT icon
300
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$206K 0.02%
2,097
+21
+1% +$2.06K
10 11
12
13 14

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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 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.