We are live on ! Find out more
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
BABA icon
451
Alibaba
BABA
$293B
– –
-1,262
Closed -$98K
BAC.PRS icon
452
Bank of America Depository Shares Series SS
BAC.PRS
$507M
– –
-625
Closed -$13K
BAH icon
453
Booz Allen Hamilton
BAH
$8.39B
– –
-564
Closed -$72K
BAM icon
454
Brookfield Asset Management
BAM
$77.3B
– –
-474
Closed -$19K
BAR icon
455
GraniteShares Gold Shares
BAR
$1.36B
– –
-1,200
Closed -$24K
BAX icon
456
Baxter International
BAX
$13.5B
– –
-327
Closed -$13K
BCX icon
457
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-2,500
Closed -$22K
BETZ icon
458
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-756
Closed -$13K
BF.B icon
459
Brown-Forman Class B
BF.B
$13.2B
– –
-447
Closed -$26K
BHP icon
460
BHP
BHP
$215B
– –
-473
Closed -$32K
BIDU icon
461
Baidu
BIDU
$37.7B
– –
-135
Closed -$16K
BIIB icon
462
Biogen
BIIB
$30B
– –
-80
Closed -$21K
BILL icon
463
BILL Holdings
BILL
$4.49B
– –
-50
Closed -$4K
BIOX icon
464
Bioceres Crop Solutions
BIOX
$23M
– –
-1,010
Closed -$14K
BITO icon
465
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-286
Closed -$6K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-629
Closed -$48K
BIZD icon
467
VanEck BDC Income ETF
BIZD
$1.59B
– –
-726
Closed -$12K
BKCH icon
468
Global X Blockchain ETF
BKCH
$206M
– –
-92
Closed -$4K
BKNG icon
469
Booking.com
BKNG
$149B
– –
-1,300
Closed -$184K
BL icon
470
BlackLine
BL
$1.84B
– –
-664
Closed -$41K
BLDP
471
Ballard Power Systems
BLDP
$805M
– –
-900
Closed -$3K
BLOK icon
472
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-148
Closed -$4K
BML.PRL
473
Bank of America Depository Shares Series 5
BML.PRL
$302M
– –
-700
Closed -$15K
BN icon
474
Brookfield
BN
$104B
– –
-2,304
Closed -$62K
BND icon
475
Vanguard Total Bond Market
BND
$157B
– –
-43
Closed -$3K
17 18
19
20 21

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.