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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
THO icon
551
Thor Industries
THO
$3.53B
$66K 0.01%
557
+3
+0.5% +$300
CBOE icon
552
Cboe Global Markets
CBOE
$28.5B
$65K 0.01%
364
-4
-1% -$685
CI icon
553
Cigna
CI
$72.7B
$65K 0.01%
216
-13
-6% -$3.8K
CLM icon
554
Cornerstone Strategic Value Fund
CLM
$1.97B
$65K 0.01%
9,246
– –
EXPD icon
555
Expeditors International
EXPD
$24.8B
$65K 0.01%
510
+3
+0.6% +$354
TW icon
556
Tradeweb Markets
TW
$21.9B
$65K 0.01%
718
+1
+0.1% +$89
CCI icon
557
Crown Castle
CCI
$31.1B
$64K 0.01%
559
-541
-49% -$55.4K
ENPH icon
558
Enphase Energy
ENPH
$4.58B
$64K 0.01%
481
-64
-12% -$6.79K
MELI icon
559
Mercado Libre
MELI
$90.6B
$64K 0.01%
41
– –
MMSI icon
560
Merit Medical Systems
MMSI
$5.1B
$63K 0.01%
829
– –
BN icon
561
Brookfield
BN
$83.7B
$62K 0.01%
2,304
-542
-19% -$12.3K
NDAQ icon
562
Nasdaq
NDAQ
$52.3B
$62K 0.01%
1,063
+24
+2% +$1.26K
PII icon
563
Polaris
PII
$3.08B
$62K 0.01%
654
+1
+0.2% +$92
PKG icon
564
Packaging Corp of America
PKG
$20.7B
$62K 0.01%
383
+3
+0.8% +$472
TTC icon
565
Toro Company
TTC
$8.85B
$62K 0.01%
650
+10
+2% +$857
MODN
566
DELISTED
MODEL N, INC.
MODN
$62K 0.01%
2,285
– –
GGG icon
567
Graco
GGG
$12.4B
$61K 0.01%
705
+1
+0.1% +$79
SPYD icon
568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$61K 0.01%
1,544
+21
+1% +$754
WTW icon
569
Willis Towers Watson
WTW
$28.8B
$61K 0.01%
253
– –
XYZ
570
Block Inc
XYZ
$45.8B
$61K 0.01%
789
+49
+7% +$2.77K
GOLD
571
Gold.com Inc
GOLD
$1.33B
$60K 0.01%
1,978
– –
PRO
572
DELISTED
PROS Holdings
PRO
$60K 0.01%
1,546
– –
BCPC
573
Balchem Corp
BCPC
$5.33B
$60K 0.01%
405
– –
ORI icon
574
Old Republic International
ORI
$9.65B
$59K 0.01%
2,000
– –
SPGI icon
575
S&P Global
SPGI
$119B
$59K 0.01%
133
-1
-0.7% -$395
21 22
23
24 25

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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.