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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
+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
COIN icon
326
Coinbase
COIN
$39.6B
$196K 0.02%
1,128
+664
+143% +$72.5K
ANET icon
327
Arista Networks
ANET
$234B
$195K 0.02%
3,312
-28
-0.8% -$1.47K
UPST icon
328
Upstart Holdings
UPST
$2.83B
$192K 0.02%
4,693
-1
-0% -$30
SPYC icon
329
Simplify US Equity PLUS Convexity ETF
SPYC
$115M
$190K 0.02%
6,593
-13,416
-67% -$388K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22B
$188K 0.02%
2,930
+61
+2% +$3.73K
PAG icon
331
Penske Automotive Group
PAG
$14.3B
$188K 0.02%
1,174
-27
-2% -$4.14K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$186K 0.02%
3,322
– –
PDBC icon
333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$185K 0.02%
13,878
-3,131
-18% -$44.9K
BKNG icon
334
Booking.com
BKNG
$149B
$184K 0.02%
1,300
– –
USAC icon
335
USA Compression Partners
USAC
$3.68B
$184K 0.02%
8,061
+159
+2% +$3.94K
UFOX
336
Defiance Space and Connective Tech ETF
UFOX
$857M
$182K 0.02%
5,087
– –
ATO icon
337
Atmos Energy
ATO
$28.8B
$181K 0.02%
1,563
-24
-2% -$2.68K
MRVL icon
338
Marvell Technology
MRVL
$173B
$181K 0.02%
2,997
+620
+26% +$33.5K
SLB icon
339
SLB Ltd
SLB
$72.9B
$180K 0.02%
3,457
+50
+1% +$2.72K
KR icon
340
Kroger
KR
$35.6B
$178K 0.02%
3,898
-25
-0.6% -$1.11K
CVS icon
341
CVS Health
CVS
$134B
$172K 0.02%
2,180
-181
-8% -$12.9K
PSLV icon
342
Sprott Physical Silver Trust
PSLV
$12B
$172K 0.02%
21,286
– –
GPC icon
343
Genuine Parts
GPC
$17.7B
$168K 0.02%
1,217
-15
-1% -$2.06K
HEWJ icon
344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$711M
$168K 0.02%
4,810
+2,250
+88% +$77.9K
DIS icon
345
Walt Disney
DIS
$171B
$167K 0.02%
1,846
-155
-8% -$13.7K
DVN icon
346
Devon Energy
DVN
$51.2B
$167K 0.02%
3,688
-674
-15% -$30.9K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$119B
$167K 0.02%
410
+10
+3% +$3.69K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$167K 0.02%
742
-40
-5% -$9.38K
B
349
Barrick Mining
B
$62.6B
$166K 0.02%
9,156
+100
+1% +$1.64K
KMI icon
350
Kinder Morgan
KMI
$70B
$165K 0.02%
9,374
+5,996
+178% +$102K
12 13
14
15 16

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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
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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.