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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
-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
IT icon
326
Gartner
IT
$10.1B
$170K 0.02%
494
– –
ATO icon
327
Atmos Energy
ATO
$29.1B
$168K 0.02%
1,587
+7
+0.4% +$817
CVS icon
328
CVS Health
CVS
$134B
$165K 0.02%
2,361
-28
-1% -$1.98K
CTRA
329
DELISTED
Coterra Energy
CTRA
$163K 0.02%
6,014
-1,013
-14% -$27.6K
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.02%
26,347
– –
DIS icon
331
Walt Disney
DIS
$170B
$162K 0.02%
2,001
-474
-19% -$40.5K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$11.8B
$161K 0.02%
21,286
-2,500
-11% -$20.1K
BKNG icon
333
Booking.com
BKNG
$149B
$160K 0.02%
1,300
-750
-37% -$90.8K
UFOX
334
Defiance Space and Connective Tech ETF
UFOX
$830M
$159K 0.02%
5,087
-489
-9% -$15.9K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$155K 0.02%
1,008
– –
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.85B
$155K 0.02%
3,103
+1
+0% +$50
XMLV icon
337
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$155K 0.02%
3,143
-344
-10% -$17.8K
ANET icon
338
Arista Networks
ANET
$224B
$154K 0.02%
3,340
+32
+1% +$1.43K
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$153K 0.02%
2,011
-67
-3% -$5.21K
NIO icon
340
NIO
NIO
$12B
$152K 0.02%
16,811
– –
ZTS icon
341
Zoetis
ZTS
$32.7B
$150K 0.02%
860
+24
+3% +$4.36K
ABLG
342
Abacus FCF International Leaders ETF
ABLG
$16M
$149K 0.02%
5,655
+4,031
+248% +$109K
AFL icon
343
Aflac
AFL
$65B
$148K 0.02%
1,923
-44
-2% -$3.27K
TTD icon
344
Trade Desk
TTD
$8.68B
$148K 0.02%
1,890
– –
VUSB icon
345
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$148K 0.02%
3,000
– –
ADM icon
346
Archer Daniels Midland
ADM
$37.7B
$147K 0.02%
1,950
+12
+0.6% +$972
QCOM icon
347
Qualcomm
QCOM
$153B
$147K 0.02%
1,320
+31
+2% +$3.6K
HDV
348
iShares Core High Dividend ETF
HDV
$14.8B
$146K 0.02%
7,385
-745
-9% -$15.2K
CFA icon
349
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$144K 0.02%
2,120
– –
T icon
350
AT&T
T
$162B
$144K 0.02%
9,572
+140
+1% +$2.05K
12 13
14
15 16

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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 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.