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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
ADM icon
401
Archer Daniels Midland
ADM
$38.2B
– –
-1,681
Closed -$121K
ADP icon
402
Automatic Data Processing
ADP
$106B
– –
-533
Closed -$124K
ADSK icon
403
Autodesk
ADSK
$49.5B
– –
-21
Closed -$5K
AEG icon
404
Aegon
AEG
$14B
– –
-6,706
Closed -$39K
AEM icon
405
Agnico Eagle Mines
AEM
$73.6B
– –
-2,304
Closed -$126K
AEP icon
406
American Electric Power
AEP
$69.6B
– –
-372
Closed -$30K
AFRM icon
407
Affirm
AFRM
$23.9B
– –
-100
Closed -$5K
AGI icon
408
Alamos Gold
AGI
$11.6B
– –
-1,450
Closed -$20K
AGNC icon
409
AGNC Investment
AGNC
$12.4B
– –
-6,952
Closed -$68K
AGQ icon
410
ProShares Ultra Silver
AGQ
$1.13B
– –
-224
Closed -$6K
AIEQ icon
411
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-182
Closed -$6K
AIG icon
412
American International
AIG
$41.7B
– –
-85
Closed -$6K
AIQ icon
413
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-1,000
Closed -$31K
AKAM icon
414
Akamai
AKAM
$16.7B
– –
-50
Closed -$6K
ALC icon
415
Alcon
ALC
$33.6B
– –
-667
Closed -$52K
ALB icon
416
Albemarle
ALB
$13.9B
– –
-755
Closed -$109K
ALGN icon
417
Align Technology
ALGN
$12.1B
– –
-338
Closed -$93K
ALLY icon
418
Ally Financial
ALLY
$13.2B
– –
-157
Closed -$5K
ALTL icon
419
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-1,157
Closed -$39K
ALUR
420
DELISTED
Allurion Technologies
ALUR
– –
-81
Closed -$8K
AMAT icon
421
Applied Materials
AMAT
$403B
– –
-594
Closed -$96K
AMBP icon
422
Ardagh Metal Packaging
AMBP
$2.83B
– –
-3,468
Closed -$13K
AMCR icon
423
Amcor
AMCR
$20.8B
– –
-406
Closed -$20K
AME icon
424
Ametek
AME
$55.4B
– –
-557
Closed -$92K
GOLD
425
Gold.com Inc
GOLD
$1.2B
– –
-1,978
Closed -$60K
15 16
17
18 19

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 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.