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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
+10.33%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.91%
2 Technology 7.11%
3 Financials 3.8%
4 Consumer Discretionary 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
526
Cincinnati Financial
CINF
$25.9B
$75K 0.01%
724
+5
+0.7% +$507
METV icon
527
Roundhill Ball Metaverse ETF
METV
$229M
$75K 0.01%
6,533
-19
-0.3% -$196
EW icon
528
Edwards Lifesciences
EW
$50.9B
$74K 0.01%
969
+8
+0.8% +$557
HDB icon
529
HDFC Bank
HDB
$119B
$74K 0.01%
2,212
– –
SITE icon
530
SiteOne Landscape Supply
SITE
$3.95B
$73K 0.01%
447
– –
BAH icon
531
Booz Allen Hamilton
BAH
$9.27B
$72K 0.01%
564
– –
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$72K 0.01%
6,450
-3,500
-35% -$37.3K
IEFA icon
533
iShares Core MSCI EAFE ETF
IEFA
$192B
$72K 0.01%
1,018
-99
-9% -$6.53K
IBMM
534
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$72K 0.01%
2,774
+13
+0.5% +$335
CTEC icon
535
Global X ClimateTech ETF
CTEC
$24.8M
$71K 0.01%
1,317
+1,200
+1,026% +$59.2K
MC icon
536
Moelis & Co
MC
$4.42B
$71K 0.01%
1,260
+14
+1% +$658
OMC icon
537
Omnicom Group
OMC
$21B
$71K 0.01%
817
+9
+1% +$710
TTWO icon
538
Take-Two Interactive
TTWO
$38.4B
$70K 0.01%
437
– –
VLO icon
539
Valero Energy
VLO
$119B
$70K 0.01%
537
+12
+2% +$1.53K
VOE icon
540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$70K 0.01%
485
+41
+9% +$5.51K
IJS icon
541
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$69K 0.01%
674
– –
MOO icon
542
VanEck Agribusiness ETF
MOO
$1.13B
$69K 0.01%
900
– –
AGNC icon
543
AGNC Investment
AGNC
$11.7B
$68K 0.01%
6,952
-3,757
-35% -$33K
BUFB icon
544
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$68K 0.01%
2,439
-200
-8% -$5.26K
CLX icon
545
Clorox
CLX
$10B
$68K 0.01%
476
+4
+0.8% +$533
CPHC icon
546
Canterbury Park Holding Corp
CPHC
$80.9M
$68K 0.01%
3,315
+5
+0.2% +$98
MAR icon
547
Marriott International
MAR
$88.4B
$67K 0.01%
297
+2
+0.7% +$405
PHO icon
548
Invesco Water Resources ETF
PHO
$1.92B
$67K 0.01%
1,106
+2
+0.2% +$110
RBA icon
549
RB Global
RBA
$15.4B
$67K 0.01%
1,009
-56
-5% -$3.6K
DSMC icon
550
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$66K 0.01%
1,911
– –
20 21
22
23 24

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

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.