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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
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
576
Host Hotels & Resorts
HST
$17.2B
$58K 0.01%
3,000
-5
-0.2% -$86
IGSB icon
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$58K 0.01%
1,129
+4
+0.4% +$201
MTZ icon
578
MasTec
MTZ
$21B
$58K 0.01%
760
– –
CRK icon
579
Comstock Resources
CRK
$3.94B
$57K 0.01%
6,485
+500
+8% +$5.41K
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.16B
$57K 0.01%
1,546
– –
HL icon
581
Hecla Mining
HL
$9.68B
$57K 0.01%
11,812
+5
+0% +$22
KRG icon
582
Kite Realty
KRG
$5.69B
$57K 0.01%
2,486
– –
TNC icon
583
Tennant Co
TNC
$1.46B
$57K 0.01%
614
– –
HRL icon
584
Hormel Foods
HRL
$13.9B
$56K 0.01%
1,732
-170
-9% -$5.55K
SKX
585
DELISTED
Skechers
SKX
$56K 0.01%
+900
New +$48.5K
TREX icon
586
Trex
TREX
$4.66B
$56K 0.01%
681
– –
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.01%
2,146
-771
-26% -$17.2K
STWD icon
588
Starwood Property Trust
STWD
$5.92B
$55K 0.01%
2,617
-398
-13% -$7.82K
ADI icon
589
Analog Devices
ADI
$176B
$54K 0.01%
272
-22
-7% -$3.93K
CAH icon
590
Cardinal Health
CAH
$55.2B
$54K 0.01%
535
– –
FISV
591
Fiserv Inc
FISV
$29B
$54K 0.01%
406
+45
+12% +$5.52K
FOXF icon
592
Fox Factory Holding Corp
FOXF
$785M
$54K 0.01%
806
– –
IQV icon
593
IQVIA
IQV
$38.4B
$54K 0.01%
234
-2
-0.8% -$411
SON icon
594
Sonoco
SON
$5.58B
$54K 0.01%
960
-55
-5% -$2.98K
SPXU icon
595
ProShares UltraPro Short S&P 500
SPXU
$413M
$54K 0.01%
311
-279
-47% -$59.8K
WOMN icon
596
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$54K 0.01%
1,614
– –
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$54K 0.01%
1,344
– –
AWI icon
598
Armstrong World Industries
AWI
$7.58B
$53K 0.01%
540
+2
+0.4% +$165
CLOU icon
599
Global X Cloud Computing ETF
CLOU
$249M
$53K 0.01%
2,344
– –
FDL icon
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$53K 0.01%
1,485
+16
+1% +$542
22 23
24
25 26

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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 Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.