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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
MDLZ icon
276
Mondelez International
MDLZ
$78.6B
$288K 0.03%
3,975
+62
+2% +$4.25K
NKE icon
277
Nike
NKE
$62.7B
$288K 0.03%
2,656
+9
+0.3% +$967
ACGL icon
278
Arch Capital
ACGL
$34.4B
$285K 0.03%
3,835
– –
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.03%
12,020
+438
+4% +$9.8K
CMI icon
280
Cummins
CMI
$89.5B
$275K 0.03%
1,148
+31
+3% +$7.05K
KO icon
281
Coca-Cola
KO
$374B
$275K 0.03%
4,663
+1,477
+46% +$83.9K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.03%
2,548
-8,040
-76% -$841K
BP icon
283
BP
BP
$114B
$272K 0.03%
7,678
-993
-11% -$36.4K
SBUX icon
284
Starbucks
SBUX
$119B
$272K 0.03%
2,837
+309
+12% +$30.1K
MOS icon
285
The Mosaic Company
MOS
$6.92B
$269K 0.03%
7,526
-499
-6% -$17.6K
ROK icon
286
Rockwell Automation
ROK
$52.8B
$266K 0.03%
858
-1
-0.1% -$280
SYY icon
287
Sysco
SYY
$40.4B
$265K 0.03%
3,619
+25
+0.7% +$1.73K
NSC icon
288
Norfolk Southern
NSC
$75.1B
$263K 0.03%
1,112
+1
+0.1% +$210
PFFA icon
289
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$260K 0.03%
12,533
+1,033
+9% +$19.8K
AFL icon
290
Aflac
AFL
$64.6B
$259K 0.03%
3,142
+1,219
+63% +$98.2K
CSL icon
291
Carlisle Companies
CSL
$14.6B
$256K 0.03%
819
+2
+0.2% +$551
CHSCM
292
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$255K 0.03%
10,334
– –
GD icon
293
General Dynamics
GD
$104B
$255K 0.03%
982
+54
+6% +$13.2K
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.84B
$253K 0.03%
4,225
– –
WPC icon
295
W.P. Carey
WPC
$16.6B
$251K 0.03%
3,880
+1,563
+67% +$90K
PSX icon
296
Phillips 66
PSX
$83.6B
$244K 0.03%
1,831
-46
-2% -$5.5K
UL icon
297
Unilever
UL
$138B
$238K 0.02%
4,362
+2,251
+107% +$121K
WSO icon
298
Watsco Inc
WSO
$13.1B
$237K 0.02%
552
-7
-1% -$2.71K
ENTG icon
299
Entegris
ENTG
$18.8B
$236K 0.02%
1,973
+2
+0.1% +$203
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$236K 0.02%
466
+14
+3% +$6.5K
10 11
12
13 14

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IAS
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FCP
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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
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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 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.