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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
DKNG icon
476
DraftKings
DKNG
$11.7B
$94K 0.01%
2,664
+1,500
+129% +$50.2K
HBAN icon
477
Huntington Bancshares
HBAN
$35.1B
$94K 0.01%
7,357
-257
-3% -$2.81K
NFLX icon
478
Netflix
NFLX
$305B
$94K 0.01%
1,930
+630
+48% +$27.5K
WEC icon
479
WEC Energy
WEC
$35.6B
$94K 0.01%
1,120
-36
-3% -$2.96K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$94K 0.01%
1,300
+4
+0.3% +$277
ALGN icon
481
Align Technology
ALGN
$12.4B
$93K 0.01%
338
+199
+143% +$47.2K
DHR icon
482
Danaher
DHR
$139B
$93K 0.01%
401
-46
-10% -$9.79K
HUN icon
483
Huntsman Corp
HUN
$1.76B
$93K 0.01%
3,700
– –
MS icon
484
Morgan Stanley
MS
$332B
$93K 0.01%
997
-146
-13% -$11.7K
SPYG icon
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$93K 0.01%
1,425
-630
-31% -$38.9K
AME icon
486
Ametek
AME
$55.9B
$92K 0.01%
557
-2
-0.4% -$305
DFAX icon
487
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$92K 0.01%
3,787
+27
+0.7% +$617
FELC icon
488
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$92K 0.01%
+3,438
New +$88.7K
KLDW
489
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$92K 0.01%
2,207
+29
+1% +$1.13K
RBC icon
490
RBC Bearings
RBC
$18.1B
$91K 0.01%
321
– –
VRSK icon
491
Verisk Analytics
VRSK
$25.1B
$91K 0.01%
382
– –
CHRW icon
492
C.H. Robinson
CHRW
$17.2B
$90K 0.01%
1,040
+2
+0.2% +$168
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$90K 0.01%
+13,369
New +$85K
PAAS icon
494
Pan American Silver
PAAS
$18.4B
$90K 0.01%
5,495
– –
ECL icon
495
Ecolab
ECL
$78.6B
$89K 0.01%
451
+7
+2% +$1.26K
GS icon
496
Goldman Sachs
GS
$303B
$89K 0.01%
231
-50
-18% -$16.7K
DBRG icon
497
DigitalBridge
DBRG
$2.93B
$88K 0.01%
5,000
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$87K 0.01%
911
+1
+0.1% +$73
IVT icon
499
InvenTrust Properties
IVT
$2.72B
$87K 0.01%
3,422
– –
MSM icon
500
MSC Industrial Direct
MSM
$6.98B
$87K 0.01%
854
+50
+6% +$4.95K
18 19
20
21 22

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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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.