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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
+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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 1.05%
24,588
-378
-2% -$149K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.44M 0.96%
112,950
-12
-0% -$968
AMZN icon
28
Amazon
AMZN
$2.92T
$9.14M 0.93%
50,658
+2,212
+5% +$369K
BALL icon
29
Ball Corp
BALL
$17.3B
$8.92M 0.9%
132,387
+642
+0.5% +$39K
LOUP
30
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$8.62M 0.87%
180,550
-15,678
-8% -$709K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.46M 0.86%
47,245
-51,502
-52% -$8.71M
UAPR icon
32
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.23M 0.83%
+292,221
New +$8.14M
UNH icon
33
UnitedHealth
UNH
$376B
$8.22M 0.83%
16,626
+558
+3% +$284K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$7.17M 0.73%
+367,452
New +$6.87M
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.14M 0.72%
81,886
-37,335
-31% -$3.11M
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$7.11M 0.72%
51,784
-1,016
-2% -$139K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.89M 0.7%
151,032
-30,527
-17% -$1.39M
SAA icon
38
ProShares Ulta SmallCap600
SAA
$29.1M
$6.6M 0.67%
260,000
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.54M 0.66%
129,016
+2,448
+2% +$118K
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6.34M 0.64%
256,951
-4,049
-2% -$98K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.29M 0.64%
134,945
+64,217
+91% +$2.99M
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$6.12M 0.62%
+182,082
New +$6.04M
IPO icon
43
Renaissance IPO ETF
IPO
$153M
$5.73M 0.58%
137,893
-8,999
-6% -$338K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$5.53M 0.56%
29,619
-1,908
-6% -$340K
NJUL icon
45
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$5.5M 0.56%
95,489
-120,877
-56% -$6.82M
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$5.29M 0.54%
53,542
+8,647
+19% +$789K
WFH
47
DELISTED
Direxion Work From Home ETF
WFH
$5.01M 0.51%
88,487
-9,992
-10% -$560K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.97M 0.5%
+111,825
New +$4.69M
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.91B
$4.89M 0.5%
57,121
+2,034
+4% +$168K
NAPR icon
50
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$4.71M 0.48%
+103,487
New +$4.66M
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 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.