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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
F icon
376
Ford
F
$58.5B
$142K 0.01%
10,690
+1,698
+19% +$20.6K
PGX icon
377
Invesco Preferred ETF
PGX
$3.81B
$134K 0.01%
11,315
– –
TPVG icon
378
TriplePoint Venture Growth BDC
TPVG
$184M
$108K 0.01%
11,345
+1,529
+16% +$16.2K
JPC icon
379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$96.1K 0.01%
13,369
– –
NIO icon
380
NIO
NIO
$12.2B
$75.7K 0.01%
16,811
– –
CLM icon
381
Cornerstone Strategic Value Fund
CLM
$2.22B
$75.2K 0.01%
10,160
+914
+10% +$6.52K
HL icon
382
Hecla Mining
HL
$9.47B
$56.8K 0.01%
11,818
+6
+0.1% +$24
MTA
383
Metalla Royalty & Streaming
MTA
$688M
$32.1K ﹤0.01%
10,329
– –
OSA
384
DELISTED
ProSomnus, Inc. Common Stock
OSA
$28.4K ﹤0.01%
50,000
– –
CHPT icon
385
ChargePoint
CHPT
$141M
$23.1K ﹤0.01%
607
+389
+178% +$15.3K
HSCS icon
386
Heart Test Laboratories
HSCS
$8.5M
$21.1K ﹤0.01%
1,805
+123
+7% +$1.61K
LUMN icon
387
Lumen
LUMN
$6.57B
$20.8K ﹤0.01%
13,348
– –
LEV
388
DELISTED
The Lion Electric Company
LEV
$17K ﹤0.01%
12,000
– –
VGZ icon
389
Vista Gold
VGZ
$251M
$8.07K ﹤0.01%
14,300
– –
ZOM
390
DELISTED
Zomedica Corp.
ZOM
$3.22K ﹤0.01%
22,095
– –
GOEVW
391
DELISTED
Canoo Inc. Warrant
GOEVW
$1.53K ﹤0.01%
+16,500
New +$1.17K
A icon
392
Agilent Technologies
A
$39.1B
– –
-222
Closed -$31K
AAL icon
393
American Airlines Group
AAL
$10.1B
– –
-300
Closed -$4K
AAON icon
394
Aaon
AAON
$7.3B
– –
-1,803
Closed -$133K
AAP icon
395
Advance Auto Parts
AAP
$3.35B
– –
-50
Closed -$3K
ABM icon
396
ABM Industries
ABM
$2.81B
– –
-163
Closed -$7K
ABNB icon
397
Airbnb
ABNB
$89.9B
– –
-213
Closed -$29K
ACI icon
398
Albertsons Companies
ACI
$5.62B
– –
-200
Closed -$5K
ACRE
399
Ares Commercial Real Estate
ACRE
$236M
– –
-1,838
Closed -$19K
ADI icon
400
Analog Devices
ADI
$179B
– –
-272
Closed -$54K
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
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.