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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
-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
ICLR icon
651
Icon
ICLR
$12.2B
$39K ﹤0.01%
157
– –
K
652
DELISTED
Kellanova
K
$39K ﹤0.01%
704
+3
+0.4% +$178
KRMA
653
DELISTED
Global X Conscious Companies ETF
KRMA
$39K ﹤0.01%
1,303
-277
-18% -$8.62K
SLP icon
654
Simulations Plus
SLP
$370M
$39K ﹤0.01%
941
+1
+0.1% +$45
VCEL icon
655
Vericel Corp
VCEL
$2.36B
$39K ﹤0.01%
1,155
– –
JBTM
656
JBT Marel
JBTM
$7.41B
$39K ﹤0.01%
373
– –
EMET
657
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
$38K ﹤0.01%
1,520
– –
HPQ icon
658
HP
HPQ
$24.8B
$38K ﹤0.01%
1,483
+5
+0.3% +$153
IFF icon
659
International Flavors & Fragrances
IFF
$20.6B
$38K ﹤0.01%
563
-5
-0.9% -$365
ILMN icon
660
Illumina
ILMN
$29.9B
$38K ﹤0.01%
284
-1
-0.4% -$164
PPG icon
661
PPG Industries
PPG
$25.3B
$38K ﹤0.01%
293
– –
PRU icon
662
Prudential Financial
PRU
$42.7B
$38K ﹤0.01%
398
– –
RMD icon
663
ResMed
RMD
$31.2B
$38K ﹤0.01%
256
-1
-0.4% -$181
BL icon
664
BlackLine
BL
$1.92B
$37K ﹤0.01%
664
– –
IEP icon
665
Icahn Enterprises
IEP
$5.22B
$37K ﹤0.01%
1,875
+80
+4% +$2.02K
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37K ﹤0.01%
662
-53
-7% -$3.13K
NOG icon
667
Northern Oil and Gas
NOG
$2.25B
$36K ﹤0.01%
885
-198
-18% -$7.81K
QTEC icon
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$36K ﹤0.01%
245
– –
VGR
669
DELISTED
Vector Group Ltd.
VGR
$36K ﹤0.01%
3,409
– –
COIN icon
670
Coinbase
COIN
$38.7B
$35K ﹤0.01%
464
-190
-29% -$16K
GNRC icon
671
Generac Holdings
GNRC
$11.9B
$35K ﹤0.01%
324
-660
-67% -$81.6K
NEOG icon
672
Neogen
NEOG
$2.59B
$35K ﹤0.01%
1,892
– –
PXE icon
673
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$35K ﹤0.01%
1,070
-150
-12% -$4.68K
DJT icon
674
Trump Media & Technology Group
DJT
$2.77B
$35K ﹤0.01%
2,140
– –
DKNG icon
675
DraftKings
DKNG
$11.7B
$34K ﹤0.01%
1,164
+15
+1% +$443
25 26
27
28 29

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.