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
+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
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-84
Closed -$4K
BOIL icon
477
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
– –
-10
Closed -$3K
BOTZ icon
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-4,844
Closed -$138K
BRO icon
479
Brown & Brown
BRO
$24B
– –
-1,974
Closed -$140K
BROS icon
480
Dutch Bros
BROS
$8.8B
– –
-550
Closed -$17K
BRSP
481
BrightSpire Capital
BRSP
$649M
– –
-615
Closed -$5K
BSEP icon
482
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-2,001
Closed -$76K
BST icon
483
BlackRock Science and Technology Trust
BST
$1.65B
– –
-3,004
Closed -$101K
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-605
Closed -$47K
BTF icon
485
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-50
Closed -$3K
BTI icon
486
British American Tobacco
BTI
$128B
– –
-3,775
Closed -$111K
BUD icon
487
AB InBev
BUD
$167B
– –
-310
Closed -$20K
BUFB icon
488
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
– –
-2,439
Closed -$68K
BUG icon
489
Global X Cybersecurity ETF
BUG
$1.44B
– –
-605
Closed -$18K
C icon
490
Citigroup
C
$230B
– –
-999
Closed -$51K
CAF
491
Morgan Stanley China A Share Fund
CAF
$317M
– –
-1,032
Closed -$13K
CAG icon
492
Conagra Brands
CAG
$7.14B
– –
-944
Closed -$27K
CAH icon
493
Cardinal Health
CAH
$55.2B
– –
-535
Closed -$54K
CARR icon
494
Carrier Global
CARR
$52.1B
– –
-753
Closed -$43K
CB icon
495
Chubb
CB
$134B
– –
-535
Closed -$121K
CBL
496
CBL Properties
CBL
$1.81B
– –
-136
Closed -$3K
CBOE icon
497
Cboe Global Markets
CBOE
$31.1B
– –
-364
Closed -$65K
CCAP icon
498
Crescent Capital BDC
CCAP
$414M
– –
-1,430
Closed -$25K
CCI icon
499
Crown Castle
CCI
$33.9B
– –
-559
Closed -$64K
CCJ icon
500
Cameco
CCJ
$40.5B
– –
-200
Closed -$9K
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 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.