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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
-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
AEM icon
476
Agnico Eagle Mines
AEM
$77.9B
$82K 0.01%
1,804
+439
+32% +$21.5K
EXPO icon
477
Exponent
EXPO
$3.29B
$82K 0.01%
954
+3
+0.3% +$271
IGPT icon
478
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$81K 0.01%
2,502
– –
IVT icon
479
InvenTrust Properties
IVT
$2.66B
$81K 0.01%
3,422
+718
+27% +$17.3K
RH icon
480
RH
RH
$3.51B
$81K 0.01%
305
+95
+45% +$33K
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$81K 0.01%
701
– –
TROW icon
482
T. Rowe Price
TROW
$24.2B
$81K 0.01%
771
+5
+0.7% +$563
ASB icon
483
Associated Banc-Corp
ASB
$5.96B
$80K 0.01%
4,649
+54
+1% +$950
AXON
484
Axon Enterprise
AXON
$48.2B
$80K 0.01%
400
– –
FOXF icon
485
Fox Factory Holding Corp
FOXF
$796M
$80K 0.01%
806
-55
-6% -$5.88K
ITAN icon
486
Sparkline Intangible Value ETF
ITAN
$113M
$80K 0.01%
3,411
– –
PAAS icon
487
Pan American Silver
PAAS
$19.2B
$80K 0.01%
5,495
– –
VT icon
488
Vanguard Total World Stock ETF
VT
$78.8B
$80K 0.01%
917
+3
+0.3% +$291
DEO icon
489
Diageo
DEO
$48.8B
$79K 0.01%
529
+74
+16% +$12.4K
EQWL icon
490
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$79K 0.01%
1,000
+500
+100% +$41K
HBAN icon
491
Huntington Bancshares
HBAN
$35.3B
$79K 0.01%
7,614
+85
+1% +$954
MSM icon
492
MSC Industrial Direct
MSM
$6.94B
$79K 0.01%
804
– –
TSCO icon
493
Tractor Supply
TSCO
$17B
$79K 0.01%
1,945
+5
+0.3% +$217
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$78K 0.01%
910
+2
+0.2% +$151
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$78K 0.01%
1,872
+12
+0.6% +$502
AMAT icon
496
Applied Materials
AMAT
$431B
$77K 0.01%
556
+1
+0.2% +$143
BABA icon
497
Alibaba
BABA
$306B
$76K 0.01%
873
– –
ECL icon
498
Ecolab
ECL
$78.2B
$75K 0.01%
444
+1
+0.2% +$182
RBC icon
499
RBC Bearings
RBC
$18.2B
$75K 0.01%
321
– –
CINF icon
500
Cincinnati Financial
CINF
$27.1B
$74K 0.01%
719
+11
+2% +$1.15K
18 19
20
21 22

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.