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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
AMT icon
426
American Tower
AMT
$80.8B
– –
-664
Closed -$143K
AMX icon
427
America Movil
AMX
$76.1B
– –
-498
Closed -$9K
AMZA icon
428
InfraCap MLP ETF
AMZA
$470M
– –
-1,454
Closed -$51K
ANIX icon
429
Anixa Biosciences
ANIX
$116M
– –
-5,600
Closed -$22K
ANSS
430
DELISTED
Ansys
ANSS
– –
-28
Closed -$10K
AORT icon
431
Artivion
AORT
$1.3B
– –
-500
Closed -$9K
AOS icon
432
A.O. Smith
AOS
$8.17B
– –
-1,379
Closed -$114K
APD icon
433
Air Products & Chemicals
APD
$65.7B
– –
-417
Closed -$114K
APG icon
434
APi Group
APG
$17.1B
– –
-150
Closed -$3K
APO icon
435
Apollo Global Management
APO
$72.4B
– –
-561
Closed -$52K
APRH icon
436
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
– –
-600
Closed -$15K
AQWA icon
437
Global X Clean Water ETF
AQWA
$22.1M
– –
-6,823
Closed -$112K
ARI
438
Apollo Commercial Real Estate
ARI
$867M
– –
-821
Closed -$10K
ARKF icon
439
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-620
Closed -$17K
ARKG icon
440
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-462
Closed -$15K
ARR
441
Armour Residential REIT
ARR
$2.33B
– –
-235
Closed -$5K
ASB icon
442
Associated Banc-Corp
ASB
$5.83B
– –
-4,536
Closed -$97K
ASO icon
443
Academy Sports + Outdoors
ASO
$2.94B
– –
-308
Closed -$20K
ATO icon
444
Atmos Energy
ATO
$28.8B
– –
-1,563
Closed -$181K
AVK
445
Advent Convertible and Income Fund
AVK
$547M
– –
-1,879
Closed -$21K
AWI icon
446
Armstrong World Industries
AWI
$7.38B
– –
-540
Closed -$53K
AWK icon
447
American Water Works
AWK
$26.7B
– –
-249
Closed -$33K
AWP
448
abrdn Global Premier Properties Fund
AWP
$372M
– –
-1,406
Closed -$16K
AXON
449
Axon Enterprise
AXON
$42.5B
– –
-400
Closed -$103K
AZN icon
450
AstraZeneca
AZN
$263B
– –
-166
Closed -$22K
16 17
18
19 20

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IAS
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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 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.