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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
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.62B
$103K 0.01%
4,766
+15
+0.3% +$298
PGR icon
452
Progressive
PGR
$122B
$103K 0.01%
648
-5
-0.8% -$783
TJUL icon
453
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$103K 0.01%
4,005
+3,005
+301% +$74.8K
CGSD icon
454
Capital Group Short Duration Income ETF
CGSD
$2.4B
$102K 0.01%
4,000
– –
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.37B
$102K 0.01%
1,883
-100
-5% -$4.88K
LH icon
456
Labcorp
LH
$24.9B
$102K 0.01%
448
+2
+0.4% +$420
MTB icon
457
M&T Bank
MTB
$36.2B
$102K 0.01%
746
+9
+1% +$1.13K
RH icon
458
RH
RH
$3.29B
$102K 0.01%
350
+45
+15% +$11.6K
SNSR icon
459
Global X Internet of Things ETF
SNSR
$212M
$102K 0.01%
2,900
-700
-19% -$22.1K
TGTX icon
460
TG Therapeutics
TGTX
$7.07B
$102K 0.01%
5,958
– –
BST icon
461
BlackRock Science and Technology Trust
BST
$1.65B
$101K 0.01%
3,004
– –
CWST icon
462
Casella Waste Systems
CWST
$5.85B
$101K 0.01%
1,181
– –
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$101K 0.01%
959
+1
+0.1% +$98
IYH icon
464
iShares US Healthcare ETF
IYH
$3.45B
$100K 0.01%
1,750
– –
NOVT icon
465
Novanta
NOVT
$5.28B
$99K 0.01%
585
– –
BABA icon
466
Alibaba
BABA
$305B
$98K 0.01%
1,262
+389
+45% +$31K
IMVP
467
Invesco India ETF
IMVP
$115M
$98K 0.01%
3,820
+2,720
+247% +$65.3K
PLD icon
468
Prologis
PLD
$135B
$98K 0.01%
732
-17
-2% -$1.93K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$98K 0.01%
2,883
-3,771
-57% -$120K
ASB icon
470
Associated Banc-Corp
ASB
$5.93B
$97K 0.01%
4,536
-113
-2% -$2.03K
IGPT icon
471
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$97K 0.01%
2,502
– –
AMAT icon
472
Applied Materials
AMAT
$411B
$96K 0.01%
594
+38
+7% +$5.58K
ELV icon
473
Elevance Health
ELV
$83B
$96K 0.01%
203
+1
+0.5% +$462
HPE icon
474
Hewlett Packard
HPE
$66.5B
$96K 0.01%
5,648
-284
-5% -$4.63K
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.48B
$96K 0.01%
1,042
+722
+226% +$61.7K
17 18
19
20 21

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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 Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.