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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
ALTR
551
DELISTED
Altair Engineering Inc
ALTR
$59K 0.01%
947
– –
GOLD
552
Gold.com Inc
GOLD
$1.22B
$58K 0.01%
1,978
– –
CBOE icon
553
Cboe Global Markets
CBOE
$31.2B
$58K 0.01%
368
+20
+6% +$2.94K
EXPD icon
554
Expeditors International
EXPD
$22.3B
$58K 0.01%
507
– –
MAR icon
555
Marriott International
MAR
$91.5B
$58K 0.01%
295
+11
+4% +$2.19K
PKG icon
556
Packaging Corp of America
PKG
$22.4B
$58K 0.01%
380
+3
+0.8% +$438
STWD icon
557
Starwood Property Trust
STWD
$5.92B
$58K 0.01%
3,015
+65
+2% +$1.32K
VOE icon
558
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$58K 0.01%
444
+105
+31% +$14.5K
LEG icon
559
Leggett & Platt
LEG
$1.37B
$57K 0.01%
2,258
-310
-12% -$8.71K
MMSI icon
560
Merit Medical Systems
MMSI
$5.11B
$57K 0.01%
829
– –
TW icon
561
Tradeweb Markets
TW
$21.5B
$57K 0.01%
717
+1
+0.1% +$80
UNM icon
562
Unum
UNM
$14.3B
$57K 0.01%
1,157
+422
+57% +$20.6K
IGSB icon
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56K 0.01%
1,125
+4
+0.4% +$200
KMI icon
564
Kinder Morgan
KMI
$69.9B
$56K 0.01%
3,378
+169
+5% +$2.91K
MC icon
565
Moelis & Co
MC
$5.08B
$56K 0.01%
1,246
+16
+1% +$753
MODN
566
DELISTED
MODEL N, INC.
MODN
$56K 0.01%
2,285
– –
ABCM
567
DELISTED
Abcam PLC
ABCM
$56K 0.01%
2,489
– –
ALC icon
568
Alcon
ALC
$34.2B
$55K 0.01%
713
-6
-0.8% -$493
MTZ icon
569
MasTec
MTZ
$21B
$55K 0.01%
760
– –
SON icon
570
Sonoco
SON
$5.58B
$55K 0.01%
1,015
-26
-2% -$1.47K
ORI icon
571
Old Republic International
ORI
$10.6B
$54K 0.01%
2,000
– –
PRO
572
DELISTED
PROS Holdings
PRO
$54K 0.01%
1,546
– –
KRG icon
573
Kite Realty
KRG
$5.69B
$53K 0.01%
2,486
– –
RSPG icon
574
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$53K 0.01%
693
+5
+0.7% +$377
SPYD icon
575
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$53K 0.01%
1,523
+18
+1% +$670
21 22
23
24 25

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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
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 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.