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
+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
HUBB icon
301
Hubbell
HUBB
$24.9B
$233K 0.02%
708
-6
-0.8% -$1.8K
RIVN icon
302
Rivian
RIVN
$22.5B
$232K 0.02%
9,871
+1,100
+13% +$20.7K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$73B
$232K 0.02%
12,333
-36
-0.3% -$632
LIN icon
304
Linde
LIN
$221B
$231K 0.02%
563
-10
-2% -$3.94K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$225K 0.02%
1,436
+7
+0.5% +$1.03K
WPM icon
306
Wheaton Precious Metals
WPM
$50.7B
$224K 0.02%
4,550
– –
IT icon
307
Gartner
IT
$10.2B
$223K 0.02%
494
– –
SYK icon
308
Stryker
SYK
$131B
$220K 0.02%
736
+58
+9% +$16.3K
BBY icon
309
Best Buy
BBY
$17.9B
$219K 0.02%
2,798
-103
-4% -$7.25K
NEWT icon
310
NewtekOne
NEWT
$429M
$217K 0.02%
15,745
-5
-0% -$70
DUK icon
311
Duke Energy
DUK
$96.6B
$215K 0.02%
2,217
+15
+0.7% +$1.36K
ZTS icon
312
Zoetis
ZTS
$32.3B
$212K 0.02%
1,074
+214
+25% +$37.9K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$210K 0.02%
12,453
-3,857
-24% -$62.2K
GENZ
314
VanEck Digital Native Economy ETF
GENZ
$16.9M
$209K 0.02%
4,933
– –
DG icon
315
Dollar General
DG
$28.4B
$208K 0.02%
1,527
+174
+13% +$21.1K
BR icon
316
Broadridge
BR
$18.2B
$207K 0.02%
1,004
+2
+0.2% +$369
EMNT icon
317
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$207K 0.02%
2,109
+12
+0.6% +$1.18K
FCX icon
318
Freeport-McMoran
FCX
$91.6B
$207K 0.02%
4,858
+8
+0.2% +$295
JMUB icon
319
JPMorgan Municipal ETF
JMUB
$8.41B
$204K 0.02%
4,000
– –
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$201K 0.02%
3,460
+16
+0.5% +$855
CSX icon
321
CSX Corp
CSX
$92B
$200K 0.02%
5,756
-113
-2% -$3.6K
FANG icon
322
Diamondback Energy
FANG
$55.7B
$199K 0.02%
1,282
+574
+81% +$90K
QCOM icon
323
Qualcomm
QCOM
$158B
$198K 0.02%
1,371
+51
+4% +$6.32K
SPLK
324
DELISTED
Splunk Inc
SPLK
$198K 0.02%
1,301
-509
-28% -$76K
PAYX icon
325
Paychex
PAYX
$42B
$197K 0.02%
1,657
-62
-4% -$7.34K
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 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.