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
-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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.62M 1.03%
24,601
+219
+0.9% +$77.7K
UNH icon
27
UnitedHealth
UNH
$376B
$8.39M 1%
16,641
+378
+2% +$186K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.5B
$7.5M 0.89%
223,117
+4,978
+2% +$118K
LOUP
29
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$6.72M 0.8%
189,248
+1,330
+0.7% +$50.6K
BALL icon
30
Ball Corp
BALL
$17.3B
$6.55M 0.78%
131,638
-5
-0% -$273
HDEF icon
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6.44M 0.77%
284,923
+11,921
+4% +$275K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.2M 0.74%
125,789
+2,973
+2% +$118K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.11M 0.73%
34,269
-1,176
-3% -$169K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.1M 0.73%
84,295
+6,926
+9% +$516K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$6.02M 0.72%
49,263
+1,630
+3% +$207K
AMZN icon
36
Amazon
AMZN
$2.92T
$5.96M 0.71%
46,920
+1,365
+3% +$183K
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$5.92M 0.7%
222,834
+9,492
+4% +$244K
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.63M 0.67%
311,154
-9,717
-3% -$178K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.91B
$5.63M 0.67%
76,392
-46,584
-38% -$3.52M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$5.37M 0.64%
49,893
-3,401
-6% -$387K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.33M 0.64%
120,482
+378
+0.3% +$17.7K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$5.26M 0.63%
120,910
-1,680
-1% -$75.3K
CCOR icon
43
Core Alternative Capital
CCOR
$27.8M
$5.1M 0.61%
184,880
-14,820
-7% -$414K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.73M 0.56%
31,167
-438
-1% -$69K
IPO icon
45
Renaissance IPO ETF
IPO
$153M
$4.59M 0.55%
143,706
-4,391
-3% -$146K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.57M 0.54%
93,369
+28,703
+44% +$1.42M
WFH
47
DELISTED
Direxion Work From Home ETF
WFH
$4.51M 0.54%
94,942
-105
-0.1% -$5.21K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$4.36M 0.52%
33,202
+917
+3% +$119K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 0.48%
92,508
+3,977
+4% +$182K
EAPR icon
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.95M 0.47%
164,296
-4,397
-3% -$108K
1
2
3 4 5

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 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.