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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
-3.28%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 6.83%
2 Financials 3.73%
3 Consumer Discretionary 2.76%
4 Healthcare 2.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.62B
$92K 0.01%
4,751
-1,736
-27% -$36.3K
LBRDK icon
452
Liberty Broadband Class C
LBRDK
$4.86B
$92K 0.01%
1,012
– –
GS icon
453
Goldman Sachs
GS
$303B
$91K 0.01%
281
+17
+6% +$5.68K
PGR icon
454
Progressive
PGR
$122B
$91K 0.01%
653
– –
AOS icon
455
A.O. Smith
AOS
$8.25B
$90K 0.01%
1,355
+4
+0.3% +$284
CWST icon
456
Casella Waste Systems
CWST
$5.85B
$90K 0.01%
1,181
– –
FND icon
457
Floor & Decor
FND
$6.08B
$90K 0.01%
996
– –
HUN icon
458
Huntsman Corp
HUN
$1.76B
$90K 0.01%
3,700
-75
-2% -$2.03K
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$90K 0.01%
958
-305
-24% -$30K
LH icon
460
Labcorp
LH
$24.9B
$90K 0.01%
446
-72
-14% -$15.2K
VRSK icon
461
Verisk Analytics
VRSK
$25.1B
$90K 0.01%
382
+1
+0.3% +$236
CHRW icon
462
C.H. Robinson
CHRW
$17.3B
$89K 0.01%
1,038
-11
-1% -$1.03K
HWKN icon
463
Hawkins
HWKN
$2.76B
$89K 0.01%
1,508
+1
+0.1% +$54
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$89K 0.01%
1,296
-577
-31% -$42.2K
DBRG icon
465
DigitalBridge
DBRG
$2.93B
$88K 0.01%
5,000
– –
ELV icon
466
Elevance Health
ELV
$83B
$88K 0.01%
202
+1
+0.5% +$454
HEWJ icon
467
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$88K 0.01%
2,560
+15
+0.6% +$505
GDX icon
468
VanEck Gold Miners ETF
GDX
$23.2B
$86K 0.01%
3,186
– –
DFAX icon
469
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$85K 0.01%
3,760
+35
+0.9% +$819
SPG icon
470
Simon Property Group
SPG
$74.3B
$85K 0.01%
784
– –
NOVT icon
471
Novanta
NOVT
$5.28B
$84K 0.01%
585
– –
PLD icon
472
Prologis
PLD
$135B
$84K 0.01%
749
+9
+1% +$1.1K
KLDW
473
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$84K 0.01%
2,178
– –
AME icon
474
Ametek
AME
$55.9B
$83K 0.01%
559
+1
+0.2% +$156
SNDR icon
475
Schneider National
SNDR
$6.11B
$83K 0.01%
2,984
+10
+0.3% +$291
17 18
19
20 21

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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 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 Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.