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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.43%
2 Technology 7.42%
3 Financials 3.5%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSMC icon
601
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
– –
-1,911
Closed -$66K
DVA icon
602
DaVita
DVA
$11.7B
– –
-100
Closed -$10K
DVYA icon
603
iShares Asia/Pacific Dividend ETF
DVYA
$70.5M
– –
-239
Closed -$9K
DX
604
Dynex Capital
DX
$3.02B
– –
-2,000
Closed -$25K
DXCM icon
605
DexCom
DXCM
$33.7B
– –
-74
Closed -$9K
EA
606
DELISTED
Electronic Arts
EA
– –
-616
Closed -$84K
ECL icon
607
Ecolab
ECL
$75.5B
– –
-451
Closed -$89K
ED icon
608
Consolidated Edison
ED
$39B
– –
-505
Closed -$46K
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
– –
-879
Closed -$49K
EGO icon
610
Eldorado Gold
EGO
$11.3B
– –
-260
Closed -$3K
EL icon
611
Estee Lauder
EL
$33.8B
– –
-25
Closed -$4K
ELAN icon
612
Elanco Animal Health
ELAN
$11.2B
– –
-430
Closed -$6K
ELV icon
613
Elevance Health
ELV
$89.1B
– –
-203
Closed -$96K
ENB icon
614
Enbridge
ENB
$106B
– –
-2,947
Closed -$106K
ENPH icon
615
Enphase Energy
ENPH
$4.58B
– –
-481
Closed -$64K
EOLS icon
616
Evolus
EOLS
$519M
– –
-8,000
Closed -$84K
EOG icon
617
EOG Resources
EOG
$75.7B
– –
-1,153
Closed -$139K
EOSE icon
618
Eos Energy Enterprises
EOSE
$1.44B
– –
-6,800
Closed -$7K
EPAM icon
619
EPAM Systems
EPAM
$5.88B
– –
-23
Closed -$7K
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-894
Closed -$37K
EPP icon
621
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-212
Closed -$9K
EPR icon
622
EPR Properties
EPR
$4.35B
– –
-105
Closed -$5K
EQH icon
623
Equitable Holdings
EQH
$14.7B
– –
-154
Closed -$5K
EQIX icon
624
Equinix
EQIX
$101B
– –
-162
Closed -$130K
VMRK
625
Vivmark Residential
VMRK
$47.4B
– –
-136
Closed -$8K
23 24
25
26 27

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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.