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
+10.33%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.91%
2 Technology 7.11%
3 Financials 3.8%
4 Consumer Discretionary 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
426
Air Products & Chemicals
APD
$63.5B
$114K 0.01%
417
+2
+0.5% +$550
FEX icon
427
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$114K 0.01%
1,269
– –
CCOR icon
428
Core Alternative Capital
CCOR
$27.2M
$113K 0.01%
4,128
-180,752
-98% -$4.99M
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$113K 0.01%
1,326
– –
AQWA icon
430
Global X Clean Water ETF
AQWA
$20.6M
$112K 0.01%
6,823
– –
SCCO icon
431
Southern Copper
SCCO
$164B
$112K 0.01%
1,422
+5
+0.4% +$344
SNPS icon
432
Synopsys
SNPS
$73.7B
$112K 0.01%
218
+1
+0.5% +$511
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$112K 0.01%
3,172
-3,113
-50% -$106K
BTI icon
434
British American Tobacco
BTI
$120B
$111K 0.01%
3,775
+216
+6% +$6.57K
DSGX icon
435
Descartes Systems
DSGX
$6.68B
$111K 0.01%
1,323
– –
FND icon
436
Floor & Decor
FND
$5.03B
$111K 0.01%
996
– –
GOAU icon
437
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
$111K 0.01%
6,547
+60
+0.9% +$955
DMAY icon
438
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$110K 0.01%
3,037
– –
F icon
439
Ford
F
$52.2B
$110K 0.01%
8,992
-43,970
-83% -$489K
ALB icon
440
Albemarle
ALB
$13.1B
$109K 0.01%
755
+648
+606% +$89K
GSK icon
441
GSK
GSK
$100B
$107K 0.01%
2,878
-160
-5% -$5.74K
O icon
442
Realty Income
O
$53.7B
$107K 0.01%
1,860
-459
-20% -$24.1K
TPVG icon
443
TriplePoint Venture Growth BDC
TPVG
$197M
$107K 0.01%
9,816
+353
+4% +$3.61K
ENB icon
444
Enbridge
ENB
$106B
$106K 0.01%
2,947
– –
HWKN icon
445
Hawkins
HWKN
$2.56B
$106K 0.01%
1,510
+2
+0.1% +$124
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$2.09B
$106K 0.01%
6,787
-9,247
-58% -$130K
HSY icon
447
Hershey
HSY
$34.2B
$105K 0.01%
565
-9
-2% -$1.71K
MKL icon
448
Markel Group
MKL
$22.1B
$105K 0.01%
74
– –
GDX icon
449
VanEck Gold Miners ETF
GDX
$28.6B
$104K 0.01%
3,364
+178
+6% +$5.21K
AXON
450
Axon Enterprise
AXON
$36.5B
$103K 0.01%
400
– –
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 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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.