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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
ASML icon
276
ASML
ASML
$626B
$353K 0.04%
364
-40
-10% -$35.5K
EMR icon
277
Emerson Electric
EMR
$83.9B
$349K 0.04%
3,073
+28
+0.9% +$2.88K
TIPX icon
278
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$348K 0.04%
18,664
-115,030
-86% -$2.13M
MRVL icon
279
Marvell Technology
MRVL
$168B
$347K 0.04%
4,899
+1,902
+63% +$130K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$78B
$346K 0.04%
4,333
– –
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$345K 0.04%
8,975
– –
UNP icon
282
Union Pacific
UNP
$174B
$343K 0.03%
1,394
+58
+4% +$14.3K
PM icon
283
Philip Morris
PM
$297B
$342K 0.03%
3,732
+10
+0.3% +$922
CMCSA icon
284
Comcast
CMCSA
$85B
$341K 0.03%
7,859
-107
-1% -$4.62K
PAUG icon
285
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$338K 0.03%
+9,547
New +$328K
CMI icon
286
Cummins
CMI
$87.5B
$338K 0.03%
1,146
-2
-0.2% -$515
EOCT icon
287
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$336K 0.03%
13,954
-272
-2% -$6.4K
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$335K 0.03%
15,054
+14,506
+2,647% +$322K
BA icon
289
Boeing
BA
$171B
$334K 0.03%
1,731
-638
-27% -$131K
KO icon
290
Coca-Cola
KO
$377B
$332K 0.03%
5,434
+771
+17% +$46.3K
NOC icon
291
Northrop Grumman
NOC
$77.1B
$330K 0.03%
688
+1
+0.1% +$460
SNA icon
292
Snap-on
SNA
$21.2B
$329K 0.03%
1,111
+5
+0.5% +$1.42K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$325K 0.03%
5,758
+102
+2% +$5.73K
THQ
294
abrdn Healthcare Opportunities Fund
THQ
$777M
$325K 0.03%
16,152
-327
-2% -$6.29K
COIN icon
295
Coinbase
COIN
$38.6B
$322K 0.03%
1,213
+85
+8% +$15.3K
CSL icon
296
Carlisle Companies
CSL
$14.3B
$322K 0.03%
820
+1
+0.1% +$339
RVT icon
297
Royce Value Trust
RVT
$2.21B
$317K 0.03%
20,927
-558
-3% -$8.05K
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$313K 0.03%
4,800
– –
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$407M
$297K 0.03%
12,899
+1,348
+12% +$32.4K
SYY icon
300
Sysco
SYY
$40.8B
$294K 0.03%
3,623
+4
+0.1% +$315
10 11
12
13 14

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FCP
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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
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.