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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
EQWL icon
626
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
– –
-500
Closed -$44K
ES icon
627
Eversource Energy
ES
$25.5B
– –
-533
Closed -$33K
ESE icon
628
ESCO Technologies
ESE
$6.89B
– –
-413
Closed -$48K
ESPO icon
629
VanEck Video Gaming and eSports ETF
ESPO
$252M
– –
-166
Closed -$9K
ETSY icon
630
Etsy
ETSY
$6.66B
– –
-444
Closed -$36K
ETY icon
631
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
– –
-3,737
Closed -$46K
EUFN icon
632
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-291
Closed -$6K
EVLV icon
633
Evolv Technologies
EVLV
$907M
– –
-2,698
Closed -$13K
EVR icon
634
Evercore
EVR
$10.1B
– –
-236
Closed -$40K
EVRG icon
635
Evergy
EVRG
$18.4B
– –
-894
Closed -$47K
EW icon
636
Edwards Lifesciences
EW
$50.9B
– –
-969
Closed -$74K
EWA icon
637
iShares MSCI Australia ETF
EWA
$1.28B
– –
-238
Closed -$6K
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.82B
– –
-1,546
Closed -$57K
EWT icon
639
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-885
Closed -$41K
EXAS
640
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$18K
EXG icon
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-1,185
Closed -$9K
EXK
642
Endeavour Silver
EXK
$3.02B
– –
-2,000
Closed -$4K
EXPD icon
643
Expeditors International
EXPD
$24.8B
– –
-510
Closed -$65K
EXPE icon
644
Expedia Group
EXPE
$33.5B
– –
-20
Closed -$3K
EXPO icon
645
Exponent
EXPO
$3.25B
– –
-957
Closed -$84K
EXR icon
646
Extra Space Storage
EXR
$28.9B
– –
-20
Closed -$3K
FAF icon
647
First American
FAF
$7.11B
– –
-110
Closed -$7K
FALN icon
648
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-988
Closed -$26K
FBIN icon
649
Fortune Brands Innovations
FBIN
$4.7B
– –
-33
Closed -$3K
FDIS icon
650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-100
Closed -$8K
24 25
26
27 28

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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.