We are live on ! Find out more
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
Cap. Flow
+$15.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.96M
2
FNDF icon
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
ACN icon
Accenture
ACN
+$2.77M

Top Sells

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
5
SCHO icon
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
WES icon
601
Western Midstream Partners
WES
$19.2B
$48K 0.01%
+1,750
New +$47.5K
WOMN icon
602
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$48K 0.01%
1,614
+212
+15% +$6.6K
CPRI icon
603
Capri Holdings
CPRI
$1.83B
$47K 0.01%
900
+300
+50% +$13.6K
SAP icon
604
SAP
SAP
$212B
$47K 0.01%
361
– –
CAH icon
605
Cardinal Health
CAH
$53.9B
$46K 0.01%
535
– –
DSTX icon
606
Distillate International Fundamental Stability & Value ETF
DSTX
$65.1M
$46K 0.01%
2,100
– –
EEMV icon
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$46K 0.01%
863
– –
HL icon
608
Hecla Mining
HL
$9.47B
$46K 0.01%
11,807
-594
-5% -$2.85K
IBMO icon
609
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$46K 0.01%
1,839
+606
+49% +$15.2K
IQV icon
610
IQVIA
IQV
$38.7B
$46K 0.01%
236
– –
LIT icon
611
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$46K 0.01%
835
– –
SIVR icon
612
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$46K 0.01%
2,164
– –
TNC icon
613
Tennant Co
TNC
$1.43B
$46K 0.01%
614
– –
XLRE icon
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$46K 0.01%
1,344
+50
+4% +$1.85K
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45K 0.01%
629
– –
BSV icon
616
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.01%
605
– –
EVRG icon
617
Evergy
EVRG
$19.1B
$45K 0.01%
884
-60
-6% -$3.41K
NUE icon
618
Nucor
NUE
$58.6B
$45K 0.01%
289
+1
+0.3% +$166
CLOU icon
619
Global X Cloud Computing ETF
CLOU
$249M
$44K 0.01%
2,344
– –
QYLD icon
620
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$44K 0.01%
2,640
+54
+2% +$948
CSD icon
621
Invesco S&P Spin-Off ETF
CSD
$231M
$43K 0.01%
769
– –
DFAT icon
622
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43K 0.01%
943
+4
+0.4% +$190
ED icon
623
Consolidated Edison
ED
$40.1B
$43K 0.01%
505
-10
-2% -$911
ESE icon
624
ESCO Technologies
ESE
$8.17B
$43K 0.01%
413
– –
KEY icon
625
KeyCorp
KEY
$24.2B
$43K 0.01%
4,037
+159
+4% +$1.76K
23 24
25
26 27

Similar funds

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 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.