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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
FINX icon
376
Global X FinTech ETF
FINX
$172M
$144K 0.02%
5,622
-500
-8% -$10.7K
PYPL icon
377
PayPal
PYPL
$49.5B
$144K 0.02%
2,348
-24
-1% -$1.38K
AMT icon
378
American Tower
AMT
$80.6B
$143K 0.02%
664
+26
+4% +$4.91K
PCAR icon
379
PACCAR
PCAR
$69.5B
$143K 0.02%
1,463
-12
-0.8% -$1.08K
NEM icon
380
Newmont
NEM
$100B
$142K 0.01%
3,436
+148
+5% +$5.71K
BRO icon
381
Brown & Brown
BRO
$24B
$140K 0.01%
1,974
+3
+0.2% +$214
TT icon
382
Trane Technologies
TT
$101B
$140K 0.01%
576
-4
-0.7% -$875
EOG icon
383
EOG Resources
EOG
$77.6B
$139K 0.01%
1,153
+25
+2% +$3.11K
SCHW
384
Charles Schwab
SCHW
$184B
$139K 0.01%
2,026
+7
+0.3% +$404
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$138K 0.01%
4,844
– –
TTD icon
386
Trade Desk
TTD
$8.6B
$136K 0.01%
1,890
– –
AAON icon
387
Aaon
AAON
$7.58B
$133K 0.01%
1,803
+5
+0.3% +$308
CDW icon
388
CDW
CDW
$18.9B
$133K 0.01%
584
+2
+0.3% +$424
CME icon
389
CME Group
CME
$95.7B
$133K 0.01%
630
+2
+0.3% +$427
TSM icon
390
TSMC
TSM
$2.11T
$133K 0.01%
1,283
+675
+111% +$64.4K
VHT icon
391
Vanguard Health Care ETF
VHT
$18.1B
$133K 0.01%
531
-21
-4% -$4.97K
FNX icon
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$131K 0.01%
1,250
– –
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$131K 0.01%
1,407
+201
+17% +$19.1K
TRNS icon
394
Transcat
TRNS
$838M
$131K 0.01%
1,198
– –
EQIX icon
395
Equinix
EQIX
$102B
$130K 0.01%
162
– –
PGX icon
396
Invesco Preferred ETF
PGX
$3.8B
$130K 0.01%
11,315
-550
-5% -$6K
RSPG icon
397
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$130K 0.01%
1,769
+1,076
+155% +$80.5K
INSP icon
398
Inspire Medical Systems
INSP
$1.5B
$128K 0.01%
628
+30
+5% +$4.86K
LULU icon
399
lululemon athletica
LULU
$14B
$127K 0.01%
249
-31
-11% -$13.4K
MCHP icon
400
Microchip Technology
MCHP
$40.8B
$127K 0.01%
1,413
-35
-2% -$2.85K
14 15
16
17 18

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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
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.