We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.98%
2 Technology 6.83%
3 Financials 3.73%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
426
Shopify
SHOP
$164B
$102K 0.01%
1,867
-512
-22% -$31K
AGNC icon
427
AGNC Investment
AGNC
$11.7B
$101K 0.01%
10,709
-4,116
-28% -$40.7K
CCI icon
428
Crown Castle
CCI
$31.3B
$101K 0.01%
1,100
-285
-21% -$29.5K
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$101K 0.01%
1,326
– –
CGSD icon
430
Capital Group Short Duration Income ETF
CGSD
$2.56B
$100K 0.01%
4,000
– –
SNPS icon
431
Synopsys
SNPS
$73.4B
$100K 0.01%
217
-1
-0.5% -$448
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
$100K 0.01%
1,101
– –
ENB icon
433
Enbridge
ENB
$107B
$99K 0.01%
2,947
– –
TPVG icon
434
TriplePoint Venture Growth BDC
TPVG
$197M
$99K 0.01%
9,463
+289
+3% +$3.3K
C icon
435
Citigroup
C
$222B
$98K 0.01%
2,383
-1,744
-42% -$76.5K
DHR icon
436
Danaher
DHR
$148B
$98K 0.01%
447
+41
+10% +$9.14K
SCCO icon
437
Southern Copper
SCCO
$163B
$98K 0.01%
1,417
+4
+0.3% +$289
AQWA icon
438
Global X Clean Water ETF
AQWA
$20.6M
$97K 0.01%
6,823
+7
+0.1% +$106
DSGX icon
439
Descartes Systems
DSGX
$6.68B
$97K 0.01%
1,323
– –
GOAU icon
440
US Global GO Gold and Precious Metal Miners ETF
GOAU
$274M
$96K 0.01%
6,487
– –
HII icon
441
Huntington Ingalls Industries
HII
$10.7B
$96K 0.01%
469
+11
+2% +$2.43K
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.26B
$96K 0.01%
1,983
– –
IYH icon
443
iShares US Healthcare ETF
IYH
$3.66B
$95K 0.01%
1,750
-600
-26% -$33.5K
BST icon
444
BlackRock Science and Technology Trust
BST
$1.67B
$94K 0.01%
3,004
– –
SSD icon
445
Simpson Manufacturing
SSD
$7.02B
$94K 0.01%
630
+1
+0.2% +$152
APH icon
446
Amphenol
APH
$195B
$93K 0.01%
4,436
+8
+0.2% +$172
MS icon
447
Morgan Stanley
MS
$317B
$93K 0.01%
1,143
-306
-21% -$26.6K
MTB icon
448
M&T Bank
MTB
$32.6B
$93K 0.01%
737
+30
+4% +$3.91K
WEC icon
449
WEC Energy
WEC
$33.7B
$93K 0.01%
1,156
+6
+0.5% +$521
DLTR icon
450
Dollar Tree
DLTR
$21.3B
$92K 0.01%
864
-1
-0.1% -$134
16 17
18
19 20

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.