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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
HUBB icon
301
Hubbell
HUBB
$25B
$294K 0.03%
708
– –
LIN icon
302
Linde
LIN
$221B
$290K 0.03%
625
+62
+11% +$26.8K
QCOM icon
303
Qualcomm
QCOM
$155B
$290K 0.03%
1,712
+341
+25% +$52.7K
BMO icon
304
Bank of Montreal
BMO
$126B
$290K 0.03%
2,964
+11
+0.4% +$1.04K
GHI icon
305
Greystone Housing Impact Investors LP
GHI
$136M
$289K 0.03%
17,765
-3,429
-16% -$56.9K
INTC icon
306
Intel
INTC
$455B
$287K 0.03%
6,502
-276
-4% -$12.3K
NSC icon
307
Norfolk Southern
NSC
$75.4B
$287K 0.03%
1,126
+14
+1% +$3.46K
TLTW icon
308
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$284K 0.03%
10,651
+96
+0.9% +$2.56K
SHW icon
309
Sherwin-Williams
SHW
$82.7B
$284K 0.03%
818
-705
-46% -$225K
PJUL icon
310
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$284K 0.03%
+7,475
New +$277K
ABXB
311
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$282K 0.03%
13,350
-1,580
-11% -$33.2K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.6B
$282K 0.03%
12,380
-479
-4% -$10.9K
GD icon
313
General Dynamics
GD
$104B
$278K 0.03%
983
+1
+0.1% +$267
ENTG icon
314
Entegris
ENTG
$18.1B
$278K 0.03%
1,975
+2
+0.1% +$256
MDLZ icon
315
Mondelez International
MDLZ
$79.5B
$277K 0.03%
3,964
-11
-0.3% -$803
ROK icon
316
Rockwell Automation
ROK
$53.4B
$275K 0.03%
945
+87
+10% +$25.1K
FIW icon
317
First Trust Water ETF
FIW
$1.85B
$274K 0.03%
2,686
-1,307
-33% -$125K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$271K 0.03%
1,447
+11
+0.8% +$1.92K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.03%
2,486
-62
-2% -$6.63K
BP icon
320
BP
BP
$116B
$265K 0.03%
7,040
-638
-8% -$22.9K
AFL icon
321
Aflac
AFL
$64.9B
$264K 0.03%
3,073
-69
-2% -$5.66K
SYK icon
322
Stryker
SYK
$125B
$263K 0.03%
736
– –
NKE icon
323
Nike
NKE
$61.9B
$262K 0.03%
2,787
+131
+5% +$13.3K
SBUX icon
324
Starbucks
SBUX
$120B
$260K 0.03%
2,846
+9
+0.3% +$837
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$259K 0.03%
466
– –
11 12
13
14 15

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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 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.