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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
SLB icon
351
SLB Ltd
SLB
$73.5B
$224K 0.02%
4,095
+638
+18% +$32.2K
DIS icon
352
Walt Disney
DIS
$170B
$222K 0.02%
1,816
-30
-2% -$3.13K
GENZ
353
VanEck Digital Native Economy ETF
GENZ
$16.7M
$220K 0.02%
5,123
+190
+4% +$8.13K
USAC icon
354
USA Compression Partners
USAC
$3.76B
$219K 0.02%
8,228
+167
+2% +$4.25K
WPC icon
355
W.P. Carey
WPC
$16.7B
$219K 0.02%
3,880
– –
MU icon
356
Micron Technology
MU
$924B
$217K 0.02%
1,845
+26
+1% +$2.35K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$216K 0.02%
3,464
+4
+0.1% +$236
PNOV icon
358
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$216K 0.02%
+6,080
New +$213K
DUK icon
359
Duke Energy
DUK
$97.5B
$216K 0.02%
2,233
+16
+0.7% +$1.52K
KR icon
360
Kroger
KR
$35.9B
$215K 0.02%
3,763
-135
-3% -$6.65K
NJAN icon
361
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$215K 0.02%
+4,928
New +$211K
WPM icon
362
Wheaton Precious Metals
WPM
$49.6B
$214K 0.02%
4,550
– –
CSX icon
363
CSX Corp
CSX
$93B
$213K 0.02%
5,749
-7
-0.1% -$255
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$11.8B
$213K 0.02%
25,666
+4,380
+21% +$34.3K
FANG icon
365
Diamondback Energy
FANG
$56.1B
$212K 0.02%
1,071
-211
-16% -$35.8K
PAYX icon
366
Paychex
PAYX
$41.8B
$210K 0.02%
1,711
+54
+3% +$6.55K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$22B
$209K 0.02%
2,930
– –
UAUG icon
368
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$207K 0.02%
+6,337
New +$201K
BR icon
369
Broadridge
BR
$18.2B
$206K 0.02%
1,006
+2
+0.2% +$403
TSM icon
370
TSMC
TSM
$2.09T
$204K 0.02%
1,500
+217
+17% +$27K
HEWJ icon
371
iShares Currency Hedged MSCI Japan ETF
HEWJ
$708M
$204K 0.02%
4,851
+41
+0.9% +$1.6K
JMUB icon
372
JPMorgan Municipal ETF
JMUB
$8.42B
$203K 0.02%
4,000
– –
PDBC icon
373
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$178K 0.02%
12,815
-1,063
-8% -$14.3K
NEWT icon
374
NewtekOne
NEWT
$432M
$175K 0.02%
15,953
+208
+1% +$2.45K
FRTY icon
375
Alger Mid Cap 40 ETF
FRTY
$142M
$159K 0.02%
10,000
-2,000
-17% -$29.8K
13 14
15
16 17

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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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 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.