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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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.96M 1.04%
119,221
-124,703
-51% -$9.36M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.17M 0.96%
84,702
-47,292
-36% -$4.56M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.9M 0.93%
24,966
+365
+1% +$128K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.81M 0.92%
112,962
+28,667
+34% +$2.14M
LOUP
30
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$8.59M 0.9%
196,228
+6,980
+4% +$269K
UNH icon
31
UnitedHealth
UNH
$376B
$8.46M 0.89%
16,068
-573
-3% -$306K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.36M 0.88%
181,559
-19,667
-10% -$869K
BALL icon
33
Ball Corp
BALL
$17.3B
$7.58M 0.79%
131,745
+107
+0.1% +$5.52K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.5B
$7.48M 0.78%
205,409
-17,708
-8% -$414K
AMZN icon
35
Amazon
AMZN
$2.92T
$7.36M 0.77%
48,446
+1,526
+3% +$214K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$7.17M 0.75%
52,800
+3,537
+7% +$432K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.93M 0.72%
34,257
-12
-0% -$1.66K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$6.5M 0.68%
131,310
+10,400
+9% +$482K
SAA icon
39
ProShares Ulta SmallCap600
SAA
$29.1M
$6.49M 0.68%
+260,000
New +$5.23M
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6.44M 0.67%
261,000
-23,923
-8% -$551K
KJUL icon
41
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$6.38M 0.67%
220,767
-2,067
-0.9% -$52.2K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.03M 0.63%
126,568
+6,086
+5% +$273K
IPO icon
43
Renaissance IPO ETF
IPO
$153M
$5.54M 0.58%
146,892
+3,186
+2% +$105K
BWB icon
44
Bridgewater Bancshares
BWB
$571M
$5.49M 0.57%
405,850
-11,000
-3% -$116K
WFH
45
DELISTED
Direxion Work From Home ETF
WFH
$5.37M 0.56%
98,479
+3,537
+4% +$174K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.34M 0.56%
31,527
+360
+1% +$57.2K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$5.11M 0.53%
43,599
-6,294
-13% -$693K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 0.53%
35,949
+2,747
+8% +$373K
MMM icon
49
3M
MMM
$90.9B
$4.53M 0.47%
49,508
+592
+1% +$47.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.43M 0.46%
92,516
+8
+0% +$358
1
2
3 4 5

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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 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.