We are live on ! Find out more
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
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$206K 0.02%
6,654
-1,548
-19% -$50K
GD icon
302
General Dynamics
GD
$104B
$205K 0.02%
928
+10
+1% +$2.21K
IBHC
303
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$205K 0.02%
8,673
+104
+1% +$2.46K
BBY icon
304
Best Buy
BBY
$17.7B
$202K 0.02%
2,901
+8
+0.3% +$618
PAG icon
305
Penske Automotive Group
PAG
$14.2B
$201K 0.02%
1,201
-75
-6% -$12.5K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$200K 0.02%
1,429
-4
-0.3% -$577
SLB icon
307
SLB Ltd
SLB
$73B
$199K 0.02%
3,407
+76
+2% +$4.41K
PAYX icon
308
Paychex
PAYX
$42B
$198K 0.02%
1,719
+66
+4% +$7.95K
GENZ
309
VanEck Digital Native Economy ETF
GENZ
$16.9M
$196K 0.02%
4,933
– –
DUK icon
310
Duke Energy
DUK
$96.8B
$194K 0.02%
2,202
+23
+1% +$2.11K
JMUB icon
311
JPMorgan Municipal ETF
JMUB
$8.41B
$193K 0.02%
4,000
– –
USAC icon
312
USA Compression Partners
USAC
$3.68B
$189K 0.02%
7,902
+202
+3% +$4.24K
ENTG icon
313
Entegris
ENTG
$18.8B
$185K 0.02%
1,971
+2
+0.1% +$200
SYK icon
314
Stryker
SYK
$130B
$185K 0.02%
678
+46
+7% +$13.2K
WPM icon
315
Wheaton Precious Metals
WPM
$50.4B
$185K 0.02%
4,550
– –
FCX icon
316
Freeport-McMoran
FCX
$90.8B
$181K 0.02%
4,850
+415
+9% +$16.7K
CSX icon
317
CSX Corp
CSX
$92.3B
$180K 0.02%
5,869
-61
-1% -$1.93K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$180K 0.02%
782
+13
+2% +$2.96K
BR icon
319
Broadridge
BR
$18.2B
$179K 0.02%
1,002
+2
+0.2% +$354
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$179K 0.02%
3,444
+4
+0.1% +$219
GPC icon
321
Genuine Parts
GPC
$17.6B
$178K 0.02%
1,232
+8
+0.7% +$1.24K
KO icon
322
Coca-Cola
KO
$374B
$178K 0.02%
3,186
+63
+2% +$3.78K
KR icon
323
Kroger
KR
$35.7B
$176K 0.02%
3,923
+218
+6% +$10.3K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$22B
$173K 0.02%
2,869
+100
+4% +$6.17K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$172K 0.02%
3,322
+1,397
+73% +$75.6K
11 12
13
14 15

Similar funds

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.