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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
INGR icon
601
Ingredion
INGR
$6.33B
$53K 0.01%
492
-36
-7% -$3.61K
ALC icon
602
Alcon
ALC
$34.2B
$52K 0.01%
667
-46
-6% -$3.4K
APO icon
603
Apollo Global Management
APO
$74.6B
$52K 0.01%
561
+3
+0.5% +$265
TFI icon
604
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$52K 0.01%
1,097
+10
+0.9% +$449
VFMV icon
605
Vanguard US Minimum Volatility ETF
VFMV
$433M
$52K 0.01%
500
– –
AMZA icon
606
InfraCap MLP ETF
AMZA
$464M
$51K 0.01%
1,454
-42
-3% -$1.48K
C icon
607
Citigroup
C
$224B
$51K 0.01%
999
-1,384
-58% -$61.3K
SAP icon
608
SAP
SAP
$219B
$51K 0.01%
332
-29
-8% -$4.19K
WES icon
609
Western Midstream Partners
WES
$19.3B
$51K 0.01%
1,750
– –
CSD icon
610
Invesco S&P Spin-Off ETF
CSD
$231M
$50K 0.01%
773
+4
+0.5% +$232
DFAT icon
611
Dimensional US Targeted Value ETF
DFAT
$14.7B
$50K 0.01%
947
+4
+0.4% +$187
LMAT icon
612
LeMaitre Vascular
LMAT
$2.37B
$50K 0.01%
882
+3
+0.3% +$157
NUE icon
613
Nucor
NUE
$59.5B
$50K 0.01%
288
-1
-0.3% -$159
OXY icon
614
Occidental Petroleum
OXY
$55.2B
$50K 0.01%
838
+51
+6% +$3.11K
SPHD icon
615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$50K 0.01%
606
+1
+0.2% +$40
ZM icon
616
Zoom
ZM
$28.8B
$50K 0.01%
690
+591
+597% +$39.1K
CMG icon
617
Chipotle Mexican Grill
CMG
$47.4B
$49K 0.01%
1,050
– –
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$49K 0.01%
879
+16
+2% +$858
OSA
619
DELISTED
ProSomnus, Inc. Common Stock
OSA
$49K 0.01%
50,000
+10,000
+25% +$7.21K
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.01%
629
– –
ESE icon
621
ESCO Technologies
ESE
$8.24B
$48K 0.01%
413
– –
FV icon
622
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$48K 0.01%
931
– –
PR
623
Permian Resources
PR
$17.5B
$48K 0.01%
+3,513
New +$48.1K
XPO icon
624
XPO
XPO
$23.1B
$48K 0.01%
553
– –
BSV icon
625
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47K ﹤0.01%
605
– –
23 24
25
26 27

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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 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.