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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
PSX icon
326
Phillips 66
PSX
$84.9B
$259K 0.03%
1,583
-248
-14% -$35.7K
DVN icon
327
Devon Energy
DVN
$52.1B
$257K 0.03%
5,129
+1,441
+39% +$64K
SHOP icon
328
Shopify
SHOP
$152B
$256K 0.03%
3,322
+1,315
+66% +$104K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$71.8B
$253K 0.03%
12,237
-96
-0.8% -$1.89K
XT icon
330
iShares Future Exponential Technologies ETF
XT
$3.82B
$252K 0.03%
4,225
– –
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$251K 0.03%
7,784
-14,056
-64% -$443K
BMAR icon
332
Innovator US Equity Buffer ETF March
BMAR
$251M
$248K 0.03%
+5,944
New +$241K
NOCT icon
333
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$247K 0.03%
+5,189
New +$243K
DG icon
334
Dollar General
DG
$28B
$247K 0.03%
1,581
+54
+4% +$7.68K
POCT icon
335
Innovator US Equity Power Buffer ETF October
POCT
$963M
$247K 0.03%
+6,576
New +$242K
MOS icon
336
The Mosaic Company
MOS
$7.03B
$244K 0.02%
7,513
-13
-0.2% -$414
CVS icon
337
CVS Health
CVS
$133B
$243K 0.02%
3,052
+872
+40% +$66.6K
PFFA icon
338
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$241K 0.02%
11,516
-1,017
-8% -$21.2K
WSO icon
339
Watsco Inc
WSO
$12.7B
$240K 0.02%
555
+3
+0.5% +$1.21K
UJUL icon
340
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$239K 0.02%
+7,499
New +$233K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$238K 0.02%
5,791
-220,400
-97% -$8.77M
IT icon
342
Gartner
IT
$10.1B
$235K 0.02%
494
– –
FCX icon
343
Freeport-McMoran
FCX
$90B
$233K 0.02%
4,964
+106
+2% +$4.28K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$232K 0.02%
+2,020
New +$221K
HELO icon
345
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$231K 0.02%
+4,132
New +$225K
UL icon
346
Unilever
UL
$137B
$231K 0.02%
4,094
-268
-6% -$14.8K
BBY icon
347
Best Buy
BBY
$18.2B
$230K 0.02%
2,804
+6
+0.2% +$457
BJUL icon
348
Innovator US Equity Buffer ETF July
BJUL
$346M
$229K 0.02%
+5,690
New +$221K
SCHY icon
349
Schwab International Dividend Equity ETF
SCHY
$2.5B
$228K 0.02%
9,382
-196,027
-95% -$4.77M
APH icon
350
Amphenol
APH
$198B
$225K 0.02%
3,896
+1,428
+58% +$74.8K
12 13
14
15 16

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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 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.