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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.98%
2 Technology 6.83%
3 Financials 3.73%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
501
Fortis
FTS
$27.5B
$74K 0.01%
1,954
-44
-2% -$1.8K
KMX icon
502
CarMax
KMX
$8.12B
$74K 0.01%
1,051
– –
VLO icon
503
Valero Energy
VLO
$118B
$74K 0.01%
525
+2
+0.4% +$262
CLM icon
504
Cornerstone Strategic Value Fund
CLM
$1.96B
$73K 0.01%
9,246
– –
CP icon
505
Canadian Pacific Kansas City
CP
$76.9B
$73K 0.01%
982
+339
+53% +$26.9K
SITE icon
506
SiteOne Landscape Supply
SITE
$3.93B
$73K 0.01%
447
– –
THW
507
abrdn World Healthcare Fund
THW
$544M
$73K 0.01%
6,239
+1,250
+25% +$16.7K
VMW
508
DELISTED
VMware, Inc
VMW
$73K 0.01%
436
-40
-8% -$6.41K
HRL icon
509
Hormel Foods
HRL
$11.6B
$72K 0.01%
1,902
+2
+0.1% +$79
IEFA icon
510
iShares Core MSCI EAFE ETF
IEFA
$192B
$72K 0.01%
1,117
– –
PSA icon
511
Public Storage
PSA
$56.2B
$72K 0.01%
273
-2
-0.7% -$561
RQI icon
512
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$72K 0.01%
7,162
-500
-7% -$5.71K
FSV icon
513
FirstService
FSV
$5.74B
$71K 0.01%
488
– –
ICE icon
514
Intercontinental Exchange
ICE
$87B
$71K 0.01%
644
+48
+8% +$5.5K
MOO icon
515
VanEck Agribusiness ETF
MOO
$1.14B
$71K 0.01%
900
– –
VFC icon
516
VF Corp
VFC
$5.09B
$71K 0.01%
4,038
+56
+1% +$1.07K
IBMM
517
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$71K 0.01%
2,761
+609
+28% +$15.7K
BNOV icon
518
Innovator US Equity Buffer ETF November
BNOV
$199M
$70K 0.01%
2,006
– –
NGL.PRC icon
519
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$41.3M
$70K 0.01%
2,901
– –
WRB icon
520
W.R. Berkley
WRB
$25.8B
$70K 0.01%
1,643
+3
+0.2% +$124
FEZ icon
521
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$69K 0.01%
1,639
+3
+0.2% +$134
PII icon
522
Polaris
PII
$3.04B
$68K 0.01%
653
– –
ROAD icon
523
Construction Partners
ROAD
$5.38B
$68K 0.01%
1,873
– –
BUFB icon
524
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$67K 0.01%
2,639
– –
CPHC icon
525
Canterbury Park Holding Corp
CPHC
$81.6M
$67K 0.01%
3,310
+4
+0.1% +$87
19 20
21
22 23

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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.