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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
AEM icon
401
Agnico Eagle Mines
AEM
$74.6B
$126K 0.01%
2,304
+500
+28% +$25K
CSGP icon
402
CoStar Group
CSGP
$12.2B
$126K 0.01%
1,443
– –
SSD icon
403
Simpson Manufacturing
SSD
$7.91B
$125K 0.01%
631
+1
+0.2% +$159
VLUE icon
404
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$125K 0.01%
1,235
+134
+12% +$12.5K
ADP icon
405
Automatic Data Processing
ADP
$107B
$124K 0.01%
533
-13
-2% -$3.03K
RGEN icon
406
Repligen
RGEN
$8.3B
$124K 0.01%
690
– –
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$124K 0.01%
995
+294
+42% +$34.5K
XMLV icon
408
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$124K 0.01%
2,324
-819
-26% -$41.3K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$123K 0.01%
326
– –
DLTR icon
410
Dollar Tree
DLTR
$24.9B
$123K 0.01%
863
-1
-0.1% -$118
APH icon
411
Amphenol
APH
$201B
$122K 0.01%
2,468
+250
+11% +$11K
HII icon
412
Huntington Ingalls Industries
HII
$12.8B
$122K 0.01%
470
+1
+0.2% +$233
ADM icon
413
Archer Daniels Midland
ADM
$37.6B
$121K 0.01%
1,681
-269
-14% -$19.7K
CB icon
414
Chubb
CB
$134B
$121K 0.01%
535
-13
-2% -$2.84K
WY icon
415
Weyerhaeuser
WY
$18.2B
$121K 0.01%
3,489
+1
+0% +$31
COP icon
416
ConocoPhillips
COP
$145B
$119K 0.01%
1,024
-9
-0.9% -$1.05K
STZ icon
417
Constellation Brands
STZ
$22.4B
$119K 0.01%
492
-54
-10% -$12.8K
ITW icon
418
Illinois Tool Works
ITW
$83B
$118K 0.01%
451
-19
-4% -$4.55K
MRSH
419
Marsh
MRSH
$92B
$117K 0.01%
615
+2
+0.3% +$386
PAMC icon
420
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$117K 0.01%
3,144
-250
-7% -$8.7K
LNG icon
421
Cheniere Energy
LNG
$54.1B
$116K 0.01%
681
– –
ODFL icon
422
Old Dominion Freight Line
ODFL
$44B
$116K 0.01%
574
-6
-1% -$1.19K
QCLN icon
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$116K 0.01%
2,750
+2,550
+1,275% +$96.8K
PEJ icon
424
Invesco Leisure and Entertainment ETF
PEJ
$253M
$115K 0.01%
2,740
-300
-10% -$11.6K
AOS icon
425
A.O. Smith
AOS
$8.25B
$114K 0.01%
1,379
+24
+2% +$1.77K
15 16
17
18 19

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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
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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.