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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
ICE icon
501
Intercontinental Exchange
ICE
$85.2B
$85K 0.01%
661
+17
+3% +$1.93K
EA icon
502
Electronic Arts
EA
$53B
$84K 0.01%
616
+71
+13% +$9.38K
EOLS icon
503
Evolus
EOLS
$398M
$84K 0.01%
8,000
+2,475
+45% +$22.1K
EXPO icon
504
Exponent
EXPO
$3.31B
$84K 0.01%
957
+3
+0.3% +$246
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$4.86B
$82K 0.01%
1,012
– –
ROAD icon
506
Construction Partners
ROAD
$6.11B
$82K 0.01%
1,873
– –
NLY icon
507
Annaly Capital Management
NLY
$17.2B
$81K 0.01%
4,198
-2,562
-38% -$45.7K
PINS icon
508
Pinterest
PINS
$13.5B
$81K 0.01%
2,177
+634
+41% +$19.9K
TSCO icon
509
Tractor Supply
TSCO
$16.8B
$81K 0.01%
1,890
-55
-3% -$2.25K
FTS icon
510
Fortis
FTS
$28.8B
$80K 0.01%
1,936
-18
-0.9% -$726
ITAN icon
511
Sparkline Intangible Value ETF
ITAN
$113M
$80K 0.01%
3,015
-396
-12% -$9.65K
KMX icon
512
CarMax
KMX
$8.29B
$80K 0.01%
1,046
-5
-0.5% -$336
VB icon
513
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$80K 0.01%
376
+35
+10% +$6.74K
ALTR
514
DELISTED
Altair Engineering Inc
ALTR
$80K 0.01%
947
– –
FSV icon
515
FirstService
FSV
$6.61B
$79K 0.01%
488
– –
PSA icon
516
Public Storage
PSA
$60.9B
$79K 0.01%
260
-13
-5% -$3.45K
SRLN icon
517
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$79K 0.01%
1,889
+17
+0.9% +$708
TROW icon
518
T. Rowe Price
TROW
$24.3B
$79K 0.01%
734
-37
-5% -$3.69K
CP icon
519
Canadian Pacific Kansas City
CP
$79.7B
$78K 0.01%
982
– –
DEO icon
520
Diageo
DEO
$49.2B
$78K 0.01%
533
+4
+0.8% +$591
FEZ icon
521
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$78K 0.01%
1,642
+3
+0.2% +$132
WRB icon
522
W.R. Berkley
WRB
$26.7B
$78K 0.01%
1,647
+4
+0.2% +$182
BSEP icon
523
Innovator US Equity Buffer ETF September
BSEP
$215M
$76K 0.01%
+2,001
New +$69.6K
SNDR icon
524
Schneider National
SNDR
$6.11B
$76K 0.01%
2,993
+9
+0.3% +$222
VFC icon
525
VF Corp
VFC
$5.87B
$76K 0.01%
4,037
-1
-0% -$17
19 20
21
22 23

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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 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.