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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
DFAT icon
576
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-947
Closed -$50K
DFAX icon
577
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-3,787
Closed -$92K
DFP
578
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-1,902
Closed -$34K
DFUS
579
Dimensional US Equity ETF
DFUS
$21.2B
– –
-2,883
Closed -$149K
DGII icon
580
Digi International
DGII
$2.62B
– –
-1,210
Closed -$31K
DGRO icon
581
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-396
Closed -$21K
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-2,167
Closed -$152K
DHI icon
583
D.R. Horton
DHI
$40.8B
– –
-42
Closed -$6K
DHR icon
584
Danaher
DHR
$140B
– –
-401
Closed -$93K
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-326
Closed -$123K
DKNG icon
586
DraftKings
DKNG
$11.5B
– –
-2,664
Closed -$94K
DKS icon
587
Dick's Sporting Goods
DKS
$17.8B
– –
-93
Closed -$14K
DLB icon
588
Dolby
DLB
$5.55B
– –
-146
Closed -$13K
DLR.PRK icon
589
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
– –
-735
Closed -$18K
DLTR icon
590
Dollar Tree
DLTR
$24.9B
– –
-863
Closed -$123K
DMAY icon
591
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
– –
-3,037
Closed -$110K
DMLP icon
592
Dorchester Minerals
DMLP
$1.25B
– –
-413
Closed -$13K
DOC icon
593
Healthpeak Properties
DOC
$14.9B
– –
-903
Closed -$18K
DOCU
594
DocuSign
DOCU
$10.7B
– –
-118
Closed -$7K
DOV icon
595
Dover
DOV
$27.6B
– –
-63
Closed -$10K
DOW icon
596
Dow Inc
DOW
$21.7B
– –
-772
Closed -$42K
DRD
597
DRDGold
DRD
$1.81B
– –
-1,408
Closed -$11K
DRI icon
598
Darden Restaurants
DRI
$23.6B
– –
-146
Closed -$24K
DRIV icon
599
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-204
Closed -$5K
DSGX icon
600
Descartes Systems
DSGX
$6.56B
– –
-1,323
Closed -$111K
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
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.