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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
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$115K 0.01%
1,250
– –
HSY icon
402
Hershey
HSY
$35.5B
$115K 0.01%
574
+208
+57% +$46.6K
CB icon
403
Chubb
CB
$134B
$114K 0.01%
548
+3
+0.6% +$606
LNG icon
404
Cheniere Energy
LNG
$53.9B
$113K 0.01%
681
+7
+1% +$1.13K
MCHP icon
405
Microchip Technology
MCHP
$40.7B
$113K 0.01%
1,448
+5
+0.3% +$419
STX icon
406
Seagate
STX
$188B
$113K 0.01%
1,715
– –
BTI icon
407
British American Tobacco
BTI
$129B
$112K 0.01%
3,559
-36
-1% -$1.19K
CSGP icon
408
CoStar Group
CSGP
$12.2B
$111K 0.01%
1,443
– –
SCHW
409
Charles Schwab
SCHW
$184B
$111K 0.01%
2,019
-981
-33% -$59.3K
FANG icon
410
Diamondback Energy
FANG
$55.7B
$110K 0.01%
708
+208
+42% +$30.7K
GSK icon
411
GSK
GSK
$103B
$110K 0.01%
3,038
-18
-0.6% -$639
RGEN icon
412
Repligen
RGEN
$8.25B
$110K 0.01%
690
– –
SNSR icon
413
Global X Internet of Things ETF
SNSR
$213M
$110K 0.01%
3,600
– –
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$109K 0.01%
326
+1
+0.3% +$347
MKL icon
415
Markel Group
MKL
$23.3B
$109K 0.01%
74
– –
ITW icon
416
Illinois Tool Works
ITW
$82.8B
$108K 0.01%
470
+22
+5% +$5.37K
LULU icon
417
lululemon athletica
LULU
$13.9B
$108K 0.01%
280
– –
WY icon
418
Weyerhaeuser
WY
$18.2B
$107K 0.01%
3,488
-412
-11% -$13.6K
AMT icon
419
American Tower
AMT
$80.5B
$105K 0.01%
638
+18
+3% +$3.29K
DMAY icon
420
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$103K 0.01%
3,037
-1,557
-34% -$53.5K
FEX icon
421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$103K 0.01%
1,269
– –
FOF icon
422
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$103K 0.01%
9,950
-4,000
-29% -$43.2K
HPE icon
423
Hewlett Packard
HPE
$66.4B
$103K 0.01%
5,932
+15
+0.3% +$258
PRLB icon
424
Protolabs
PRLB
$1.92B
$103K 0.01%
3,887
-150
-4% -$4.53K
AAON icon
425
Aaon
AAON
$7.62B
$102K 0.01%
1,798
+2
+0.1% +$127
15 16
17
18 19

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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.