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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$43K 0.01%
1,086
+100
+10% +$4.11K
PYCR
627
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$43K 0.01%
1,874
– –
ALGN icon
628
Align Technology
ALGN
$12.3B
$42K 0.01%
139
-200
-59% -$69.1K
CARR icon
629
Carrier Global
CARR
$54B
$42K 0.01%
752
-15
-2% -$825
GBX icon
630
The Greenbrier Companies
GBX
$1.55B
$42K 0.01%
1,055
– –
HAL icon
631
Halliburton
HAL
$26.9B
$42K 0.01%
1,031
+5
+0.5% +$196
PINS icon
632
Pinterest
PINS
$14.3B
$42K 0.01%
1,543
– –
SAR icon
633
Saratoga Investment
SAR
$321M
$42K 0.01%
1,624
– –
SPHD icon
634
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$42K 0.01%
605
– –
TREX icon
635
Trex
TREX
$4.85B
$42K 0.01%
681
– –
OSA
636
DELISTED
ProSomnus, Inc. Common Stock
OSA
$42K 0.01%
+40,000
New +$60.4K
FISV
637
Fiserv Inc
FISV
$29.1B
$41K ﹤0.01%
361
– –
FV icon
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$41K ﹤0.01%
931
– –
LMBS icon
639
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$41K ﹤0.01%
864
– –
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41K ﹤0.01%
992
+5
+0.5% +$217
XPO icon
641
XPO
XPO
$23.7B
$41K ﹤0.01%
553
– –
CGBD icon
642
Carlyle Secured Lending
CGBD
$730M
$40K ﹤0.01%
2,727
+47
+2% +$704
DOW icon
643
Dow Inc
DOW
$21.6B
$40K ﹤0.01%
771
+7
+0.9% +$376
FNV icon
644
Franco-Nevada
FNV
$42.3B
$40K ﹤0.01%
300
– –
HLIO icon
645
Helios Technologies
HLIO
$2.69B
$40K ﹤0.01%
721
+1
+0.1% +$59
AWI icon
646
Armstrong World Industries
AWI
$7.65B
$39K ﹤0.01%
538
+2
+0.4% +$149
CHD icon
647
Church & Dwight Co
CHD
$24B
$39K ﹤0.01%
421
+1
+0.2% +$96
CHSCN
648
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$39K ﹤0.01%
1,522
– –
CMG icon
649
Chipotle Mexican Grill
CMG
$47.3B
$39K ﹤0.01%
1,050
– –
EWT icon
650
iShares MSCI Taiwan ETF
EWT
$10.6B
$39K ﹤0.01%
885
– –
24 25
26
27 28

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.