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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
DG icon
351
Dollar General
DG
$28.1B
$143K 0.02%
1,353
+62
+5% +$9.24K
EOG icon
352
EOG Resources
EOG
$78.3B
$143K 0.02%
1,128
+5
+0.4% +$636
SPXU icon
353
ProShares UltraPro Short S&P 500
SPXU
$416M
$141K 0.02%
590
– –
MSI icon
354
Motorola Solutions
MSI
$72.7B
$140K 0.02%
513
+1
+0.2% +$285
SPSC icon
355
SPS Commerce
SPSC
$2.75B
$140K 0.02%
818
– –
XSD icon
356
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$140K 0.02%
712
– –
FRTY icon
357
Alger Mid Cap 40 ETF
FRTY
$146M
$139K 0.02%
11,500
– –
PHYS icon
358
Sprott Physical Gold
PHYS
$14.6B
$139K 0.02%
9,729
-3,500
-26% -$52.5K
PYPL icon
359
PayPal
PYPL
$49.1B
$139K 0.02%
2,372
-492
-17% -$32K
SJM icon
360
J.M. Smucker
SJM
$12.7B
$139K 0.02%
1,134
+6
+0.5% +$852
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$120B
$139K 0.02%
400
+1
+0.3% +$350
BRO icon
362
Brown & Brown
BRO
$23.9B
$138K 0.02%
1,971
+4
+0.2% +$285
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$137K 0.02%
2,161
+5
+0.2% +$332
STZ icon
364
Constellation Brands
STZ
$22.4B
$137K 0.02%
546
-17
-3% -$4.44K
CGUS icon
365
Capital Group Core Equity ETF
CGUS
$11.6B
$134K 0.02%
5,344
+10
+0.2% +$259
CPRT icon
366
Copart
CPRT
$27B
$134K 0.02%
3,110
– –
DFUS
367
Dimensional US Equity ETF
DFUS
$21.1B
$134K 0.02%
2,870
+10
+0.3% +$484
UPST icon
368
Upstart Holdings
UPST
$2.8B
$134K 0.02%
4,694
+240
+5% +$9.64K
B
369
Barrick Mining
B
$62.6B
$132K 0.02%
9,056
– –
ADP icon
370
Automatic Data Processing
ADP
$108B
$131K 0.02%
546
+1
+0.2% +$244
PGX icon
371
Invesco Preferred ETF
PGX
$3.81B
$130K 0.02%
11,865
– –
VHT icon
372
Vanguard Health Care ETF
VHT
$18.1B
$130K 0.02%
552
– –
GWW icon
373
W.W. Grainger
GWW
$64.6B
$129K 0.02%
186
– –
MRVL icon
374
Marvell Technology
MRVL
$170B
$129K 0.02%
2,377
+403
+20% +$23.8K
NLY icon
375
Annaly Capital Management
NLY
$17.3B
$127K 0.02%
6,760
-500
-7% -$9.94K
13 14
15
16 17

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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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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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.