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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
CME icon
526
CME Group
CME
$95.2B
– –
-630
Closed -$133K
CMG icon
527
Chipotle Mexican Grill
CMG
$47.1B
– –
-1,050
Closed -$49K
CMS icon
528
CMS Energy
CMS
$22.5B
– –
-63
Closed -$4K
CNC icon
529
Centene
CNC
$31.2B
– –
-60
Closed -$4K
CNP icon
530
CenterPoint Energy
CNP
$27.6B
– –
-1,141
Closed -$33K
CNQ icon
531
Canadian Natural Resources
CNQ
$97.2B
– –
-208
Closed -$7K
CODI.PRA icon
532
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.8M
– –
-1,242
Closed -$29K
COF icon
533
Capital One
COF
$133B
– –
-91
Closed -$12K
COHR icon
534
Coherent
COHR
$56.1B
– –
-170
Closed -$7K
COKE icon
535
Coca-Cola Consolidated
COKE
$12.3B
– –
-230
Closed -$22K
COMT icon
536
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-170
Closed -$4K
COP icon
537
ConocoPhillips
COP
$145B
– –
-1,024
Closed -$119K
COR icon
538
Cencora
COR
$60.4B
– –
-138
Closed -$28K
CP icon
539
Canadian Pacific Kansas City
CP
$78.3B
– –
-982
Closed -$78K
COYA icon
540
Coya Therapeutics
COYA
$103M
– –
-849
Closed -$6K
CPB icon
541
Campbell Soup
CPB
$6.63B
– –
-172
Closed -$7K
CPHC icon
542
Canterbury Park Holding Corp
CPHC
$79.1M
– –
-3,315
Closed -$68K
CPNG icon
543
Coupang
CPNG
$29.8B
– –
-210
Closed -$3K
CPRT icon
544
Copart
CPRT
$27.1B
– –
-3,110
Closed -$152K
CPRX
545
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-150
Closed -$3K
CPRI icon
546
Capri Holdings
CPRI
$1.85B
– –
-900
Closed -$45K
CRK icon
547
Comstock Resources
CRK
$3.94B
– –
-6,485
Closed -$57K
CRL icon
548
Charles River Laboratories
CRL
$11.1B
– –
-73
Closed -$17K
CRSP icon
549
CRISPR Therapeutics
CRSP
$4.85B
– –
-260
Closed -$16K
CRWD icon
550
CrowdStrike
CRWD
$202B
– –
-164
Closed -$10K
20 21
22
23 24

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 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.