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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
CSD icon
551
Invesco S&P Spin-Off ETF
CSD
$229M
– –
-773
Closed -$50K
CSGP icon
552
CoStar Group
CSGP
$12.1B
– –
-1,443
Closed -$126K
CSWC icon
553
Capital Southwest
CSWC
$1.49B
– –
-236
Closed -$6K
CTAS icon
554
Cintas
CTAS
$81.9B
– –
-140
Closed -$21K
CTEC icon
555
Global X ClimateTech ETF
CTEC
$24.5M
– –
-1,317
Closed -$71K
CTRE icon
556
CareTrust REIT
CTRE
$9.78B
– –
-208
Closed -$5K
CTRA
557
DELISTED
Coterra Energy
CTRA
– –
-255
Closed -$7K
CTVA icon
558
Corteva
CTVA
$51.4B
– –
-211
Closed -$10K
CUT icon
559
Invesco MSCI Global Timber ETF
CUT
$32.9M
– –
-970
Closed -$31K
CVI icon
560
CVR Energy
CVI
$3.43B
– –
-200
Closed -$6K
CWAN
561
DELISTED
Clearwater Analytics
CWAN
– –
-559
Closed -$11K
CWST icon
562
Casella Waste Systems
CWST
$5.84B
– –
-1,181
Closed -$101K
CYRX icon
563
CryoPort
CYRX
$772M
– –
-192
Closed -$3K
D icon
564
Dominion Energy
D
$60.5B
– –
-305
Closed -$14K
DASH icon
565
DoorDash
DASH
$88.5B
– –
-105
Closed -$10K
DBC icon
566
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-125
Closed -$3K
DBAW icon
567
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-548
Closed -$17K
DBRG icon
568
DigitalBridge
DBRG
$2.93B
– –
-5,000
Closed -$88K
DCI icon
569
Donaldson
DCI
$11B
– –
-301
Closed -$20K
DD icon
570
DuPont de Nemours
DD
$18.7B
– –
-346
Closed -$33K
DDD icon
571
3D Systems Corp
DDD
$456M
– –
-1,219
Closed -$8K
DDLS icon
572
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$420M
– –
-694
Closed -$23K
DDM icon
573
ProShares Ultra Dow30
DDM
$525M
– –
-110
Closed -$4K
DELL icon
574
Dell
DELL
$272B
– –
-348
Closed -$27K
DEO icon
575
Diageo
DEO
$49.2B
– –
-533
Closed -$78K
21 22
23
24 25

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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.