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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
PRLB icon
351
Protolabs
PRLB
$1.91B
$163K 0.02%
4,192
+305
+8% +$9.88K
FRTY icon
352
Alger Mid Cap 40 ETF
FRTY
$146M
$162K 0.02%
12,000
+500
+4% +$6.25K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$162K 0.02%
1,992
-19
-0.9% -$1.47K
MSI icon
354
Motorola Solutions
MSI
$72.6B
$161K 0.02%
514
+1
+0.2% +$303
T icon
355
AT&T
T
$162B
$161K 0.02%
9,592
+20
+0.2% +$316
SPSC icon
356
SPS Commerce
SPSC
$2.72B
$159K 0.02%
818
– –
CFA icon
357
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$158K 0.02%
2,120
– –
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$4.84B
$157K 0.02%
3,105
+2
+0.1% +$100
SHOP icon
359
Shopify
SHOP
$152B
$156K 0.02%
2,007
+140
+7% +$8.94K
MU icon
360
Micron Technology
MU
$937B
$155K 0.02%
1,819
+56
+3% +$4.16K
PHYS icon
361
Sprott Physical Gold
PHYS
$14.6B
$155K 0.02%
9,729
– –
ABLG
362
Abacus FCF International Leaders ETF
ABLG
$16.2M
$155K 0.02%
5,333
-322
-6% -$8.79K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$154K 0.02%
1,217
+83
+7% +$9.62K
CGUS icon
364
Capital Group Core Equity ETF
CGUS
$11.6B
$152K 0.02%
5,354
+10
+0.2% +$263
CPRT icon
365
Copart
CPRT
$27.2B
$152K 0.02%
3,110
– –
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$152K 0.02%
2,167
+6
+0.3% +$396
NIO icon
367
NIO
NIO
$12.1B
$152K 0.02%
16,811
– –
QLD icon
368
ProShares Ultra QQQ
QLD
$13.2B
$152K 0.02%
4,000
– –
HDV
369
iShares Core High Dividend ETF
HDV
$14.8B
$151K 0.02%
7,425
+40
+0.5% +$788
DFUS
370
Dimensional US Equity ETF
DFUS
$21.2B
$149K 0.02%
2,883
+13
+0.5% +$629
GWW icon
371
W.W. Grainger
GWW
$64.7B
$148K 0.02%
179
-7
-4% -$5.39K
VUSB icon
372
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$148K 0.02%
3,000
– –
XSD icon
373
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$148K 0.02%
657
-55
-8% -$10.8K
ROST icon
374
Ross Stores
ROST
$81.1B
$146K 0.02%
1,056
-2
-0.2% -$249
STX icon
375
Seagate
STX
$189B
$146K 0.02%
1,715
– –
13 14
15
16 17

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QC
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SCM
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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.