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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
-3.28%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 6.83%
2 Financials 3.73%
3 Consumer Discretionary 2.76%
4 Healthcare 2.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
526
Edwards Lifesciences
EW
$51.1B
$67K 0.01%
961
-298
-24% -$23.9K
RBA icon
527
RB Global
RBA
$20.9B
$67K 0.01%
1,065
– –
CRK icon
528
Comstock Resources
CRK
$3.94B
$66K 0.01%
5,985
+1,115
+23% +$13.1K
EA icon
529
Electronic Arts
EA
$53B
$66K 0.01%
545
– –
CI icon
530
Cigna
CI
$74.5B
$65K 0.01%
229
-3
-1% -$856
ENPH icon
531
Enphase Energy
ENPH
$5.2B
$65K 0.01%
545
+23
+4% +$3.28K
ETY icon
532
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$65K 0.01%
5,659
+71
+1% +$861
HDB icon
533
HDFC Bank
HDB
$124B
$65K 0.01%
2,212
– –
MPT
534
Medical Properties Trust
MPT
$2.75B
$65K 0.01%
11,948
-404
-3% -$3.24K
VB icon
535
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$65K 0.01%
341
– –
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$65K 0.01%
+1,572
New +$66.9K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.01%
2,917
-82
-3% -$2.18K
ALTL icon
538
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$64K 0.01%
1,860
-570
-23% -$21.1K
HSCS icon
539
Heart Test Laboratories
HSCS
$8.34M
$64K 0.01%
1,492
– –
BAH icon
540
Booz Allen Hamilton
BAH
$8.56B
$62K 0.01%
564
-7
-1% -$805
CLX icon
541
Clorox
CLX
$11.9B
$62K 0.01%
472
+1
+0.2% +$152
METV icon
542
Roundhill Ball Metaverse ETF
METV
$213M
$62K 0.01%
6,552
– –
TTWO icon
543
Take-Two Interactive
TTWO
$45.8B
$61K 0.01%
437
– –
IJS icon
544
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$60K 0.01%
674
– –
KBWB icon
545
Invesco KBW Bank ETF
KBWB
$6.83B
$60K 0.01%
1,487
+3
+0.2% +$128
OEF icon
546
iShares S&P 100 ETF
OEF
$20.1B
$60K 0.01%
297
– –
OMC icon
547
Omnicom Group
OMC
$21.7B
$60K 0.01%
808
-1
-0.1% -$82
BN icon
548
Brookfield
BN
$107B
$59K 0.01%
2,846
– –
DSMC icon
549
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$59K 0.01%
1,911
+3
+0.2% +$93
PHO icon
550
Invesco Water Resources ETF
PHO
$2.03B
$59K 0.01%
1,104
– –
20 21
22
23 24

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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
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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 Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.