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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
DSMC icon
601
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
– –
-1,911
Closed -$66K
DVA icon
602
DaVita
DVA
$15B
– –
-100
Closed -$10K
DVYA icon
603
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
– –
-239
Closed -$9K
DX
604
Dynex Capital
DX
$3.15B
– –
-2,000
Closed -$25K
DXCM icon
605
DexCom
DXCM
$32.9B
– –
-74
Closed -$9K
EA icon
606
Electronic Arts
EA
$53B
– –
-616
Closed -$84K
ECL icon
607
Ecolab
ECL
$78.6B
– –
-451
Closed -$89K
ED icon
608
Consolidated Edison
ED
$39.8B
– –
-505
Closed -$46K
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-879
Closed -$49K
EGO icon
610
Eldorado Gold
EGO
$8.37B
– –
-260
Closed -$3K
EL icon
611
Estee Lauder
EL
$30.6B
– –
-25
Closed -$4K
ELAN icon
612
Elanco Animal Health
ELAN
$12.8B
– –
-430
Closed -$6K
ELV icon
613
Elevance Health
ELV
$83B
– –
-203
Closed -$96K
ENB icon
614
Enbridge
ENB
$118B
– –
-2,947
Closed -$106K
ENPH icon
615
Enphase Energy
ENPH
$5.2B
– –
-481
Closed -$64K
EOLS icon
616
Evolus
EOLS
$398M
– –
-8,000
Closed -$84K
EOG icon
617
EOG Resources
EOG
$77.6B
– –
-1,153
Closed -$139K
EOSE icon
618
Eos Energy Enterprises
EOSE
$1.36B
– –
-6,800
Closed -$7K
EPAM icon
619
EPAM Systems
EPAM
$5.6B
– –
-23
Closed -$7K
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-894
Closed -$37K
EPP icon
621
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-212
Closed -$9K
EPR icon
622
EPR Properties
EPR
$4.69B
– –
-105
Closed -$5K
EQH icon
623
Equitable Holdings
EQH
$13.1B
– –
-154
Closed -$5K
EQIX icon
624
Equinix
EQIX
$102B
– –
-162
Closed -$130K
EQR icon
625
Equity Residential
EQR
$25.3B
– –
-136
Closed -$8K
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 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.