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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
CME icon
376
CME Group
CME
$95.3B
$126K 0.02%
628
-6
-0.9% -$1.19K
PCAR icon
377
PACCAR
PCAR
$69.7B
$125K 0.01%
1,475
+4
+0.3% +$340
COP icon
378
ConocoPhillips
COP
$145B
$124K 0.01%
1,033
-380
-27% -$44.1K
FINX icon
379
Global X FinTech ETF
FINX
$172M
$123K 0.01%
6,122
+359
+6% +$7.96K
WPC icon
380
W.P. Carey
WPC
$16.6B
$123K 0.01%
2,317
-142
-6% -$9.1K
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$122K 0.01%
2,055
+2
+0.1% +$123
NEM icon
382
Newmont
NEM
$99.7B
$121K 0.01%
3,288
+5
+0.2% +$203
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$120K 0.01%
4,844
+4
+0.1% +$108
MU icon
384
Micron Technology
MU
$935B
$120K 0.01%
1,763
-5
-0.3% -$335
ROST icon
385
Ross Stores
ROST
$81B
$120K 0.01%
1,058
+3
+0.3% +$344
INSP icon
386
Inspire Medical Systems
INSP
$1.5B
$119K 0.01%
598
-5
-0.8% -$1.26K
ODFL icon
387
Old Dominion Freight Line
ODFL
$43.8B
$119K 0.01%
580
– –
QLD icon
388
ProShares Ultra QQQ
QLD
$13.2B
$119K 0.01%
4,000
– –
APD icon
389
Air Products & Chemicals
APD
$64.8B
$118K 0.01%
415
+2
+0.5% +$587
EQIX icon
390
Equinix
EQIX
$101B
$118K 0.01%
162
– –
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$118K 0.01%
2,348
-403
-15% -$20.3K
IEO icon
392
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$118K 0.01%
1,206
+380
+46% +$36.1K
TT icon
393
Trane Technologies
TT
$102B
$118K 0.01%
580
– –
CDW icon
394
CDW
CDW
$19B
$117K 0.01%
582
+2
+0.3% +$399
MRSH
395
Marsh
MRSH
$91.6B
$117K 0.01%
613
+2
+0.3% +$383
PAMC icon
396
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
$117K 0.01%
3,394
-3,185
-48% -$112K
PEJ icon
397
Invesco Leisure and Entertainment ETF
PEJ
$253M
$117K 0.01%
3,040
– –
TRNS icon
398
Transcat
TRNS
$830M
$117K 0.01%
1,198
– –
UL icon
399
Unilever
UL
$138B
$117K 0.01%
2,111
-42
-2% -$2.43K
O icon
400
Realty Income
O
$58.9B
$116K 0.01%
2,319
-265
-10% -$15.2K
14 15
16
17 18

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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
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 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.