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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
(-1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.96M |
| 2 |
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 |
Accenture
ACN
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$5.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$3.9B
| $53K | 0.01% |
554
+2
| +0.4% | +$209 |
|
577
TSMC
TSM
$2.1T
| $53K | 0.01% |
608
+123
| +25% | +$11.6K |
|
578
Toro Company
TTC
$8.75B
| $53K | 0.01% |
640
| – | – |
|
579
Willis Towers Watson
WTW
$31.2B
| $53K | 0.01% |
253
-1
| -0.4% | -$213 |
|
580
InfraCap MLP ETF
AMZA
$464M
| $52K | 0.01% |
1,496
+31
| +2% | +$1.06K |
|
581
iShares MSCI Canada ETF
EWC
$6.16B
| $52K | 0.01% |
1,546
| – | – |
|
582
Ingredion
INGR
$6.27B
| $52K | 0.01% |
528
+10
| +2% | +$1.04K |
|
583
Mercado Libre
MELI
$95.2B
| $52K | 0.01% |
41
| – | – |
|
584
Analog Devices
ADI
$179B
| $51K | 0.01% |
294
+17
| +6% | +$3.13K |
|
585
Graco
GGG
$12.9B
| $51K | 0.01% |
704
-150
| -18% | -$11.9K |
|
586
Occidental Petroleum
OXY
$56.8B
| $51K | 0.01% |
787
+280
| +55% | +$17.6K |
|
587
Apollo Global Management
APO
$72.4B
| $50K | 0.01% |
558
+3
| +0.5% | +$252 |
|
588
Evolus
EOLS
$385M
| $50K | 0.01% |
+5,525
| New | +$49.5K |
|
589
Nasdaq
NDAQ
$52.7B
| $50K | 0.01% |
1,039
-21
| -2% | -$1.06K |
|
590
Transocean
RIG
$5.89B
| $50K | 0.01% |
6,100
-3,850
| -39% | -$31.5K |
|
591
Shell
SHEL
$254B
| $50K | 0.01% |
781
-723
| -48% | -$45K |
|
592
TG Therapeutics
TGTX
$7.96B
| $50K | 0.01% |
5,958
| – | – |
|
|
BCPC
593
Balchem Corp
BCPC
$5.38B
| $50K | 0.01% |
405
| – | – |
|
594
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $49K | 0.01% |
1,469
-281
| -16% | -$9.74K |
|
595
Netflix
NFLX
$299B
| $49K | 0.01% |
1,300
-80
| -6% | -$3.39K |
|
596
S&P Global
SPGI
$121B
| $49K | 0.01% |
134
| – | – |
|
597
Host Hotels & Resorts
HST
$17.2B
| $48K | 0.01% |
3,005
| – | – |
|
598
LeMaitre Vascular
LMAT
$2.32B
| $48K | 0.01% |
879
+2
| +0.2% | +$119 |
|
599
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $48K | 0.01% |
+1,087
| New | +$49.4K |
|
600
Vanguard US Minimum Volatility ETF
VFMV
$433M
| $48K | 0.01% |
500
| – | – |
|
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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.