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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
+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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.9B
– –
-2,331
Closed -$43K
CCOR icon
502
Core Alternative Capital
CCOR
$27.8M
– –
-4,128
Closed -$113K
CDE icon
503
Coeur Mining
CDE
$15.8B
– –
-1,500
Closed -$5K
CDNS icon
504
Cadence Design Systems
CDNS
$92.5B
– –
-36
Closed -$10K
CDW icon
505
CDW
CDW
$19.1B
– –
-584
Closed -$133K
CE icon
506
Celanese
CE
$4.86B
– –
-20
Closed -$3K
CEG icon
507
Constellation Energy
CEG
$96.9B
– –
-44
Closed -$5K
CELC icon
508
Celcuity
CELC
$4.21B
– –
-2,850
Closed -$42K
CFA icon
509
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-2,120
Closed -$158K
CGBD icon
510
Carlyle Secured Lending
CGBD
$708M
– –
-2,779
Closed -$42K
CGSD icon
511
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-4,000
Closed -$102K
CGUS icon
512
Capital Group Core Equity ETF
CGUS
$11.6B
– –
-5,354
Closed -$152K
CHD icon
513
Church & Dwight Co
CHD
$23.8B
– –
-486
Closed -$46K
CHRW icon
514
C.H. Robinson
CHRW
$17.2B
– –
-1,040
Closed -$90K
CHSCL
515
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$527M
– –
-27,955
Closed -$707K
CHSCM
516
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$486M
– –
-10,334
Closed -$255K
CHSCN
517
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
– –
-1,522
Closed -$38K
CHSCO
518
CHS Inc Class B Preferred Stock
CHSCO
$552M
– –
-150
Closed -$4K
CI icon
519
Cigna
CI
$73.8B
– –
-216
Closed -$65K
CIG icon
520
CEMIG Preferred Shares
CIG
$6.24B
– –
-7,136
Closed -$13K
CIM.PRB
521
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
– –
-1,304
Closed -$31K
CINF icon
522
Cincinnati Financial
CINF
$27.1B
– –
-724
Closed -$75K
CLFD icon
523
Clearfield
CLFD
$420M
– –
-651
Closed -$19K
CLOU icon
524
Global X Cloud Computing ETF
CLOU
$248M
– –
-2,344
Closed -$53K
CLX icon
525
Clorox
CLX
$11.8B
– –
-476
Closed -$68K
19 20
21
22 23

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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
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.