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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
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$116M
Cap. Flow
+$29.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$5.23M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.36M
3
CCOR icon
Core Alternative Capital
CCOR
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
651
Carlyle Secured Lending
CGBD
$713M
$42K ﹤0.01%
2,779
+52
+2% +$756
DOW icon
652
Dow Inc
DOW
$21.6B
$42K ﹤0.01%
772
+1
+0.1% +$51
GBCI icon
653
Glacier Bancorp
GBCI
$6.57B
$42K ﹤0.01%
1,017
+19
+2% +$647
OPEN icon
654
Opendoor
OPEN
$3.8B
$42K ﹤0.01%
9,796
+832
+9% +$2.32K
SLP icon
655
Simulations Plus
SLP
$370M
$42K ﹤0.01%
942
+1
+0.1% +$40
TWLO icon
656
Twilio
TWLO
$29.8B
$42K ﹤0.01%
553
+44
+9% +$2.74K
BL icon
657
BlackLine
BL
$1.92B
$41K ﹤0.01%
664
– –
EWT icon
658
iShares MSCI Taiwan ETF
EWT
$10.2B
$41K ﹤0.01%
885
– –
HPQ icon
659
HP
HPQ
$24.8B
$41K ﹤0.01%
1,367
-116
-8% -$3.25K
PRU icon
660
Prudential Financial
PRU
$42.7B
$41K ﹤0.01%
398
– –
VCEL icon
661
Vericel Corp
VCEL
$2.36B
$41K ﹤0.01%
1,155
– –
EVR icon
662
Evercore
EVR
$12.3B
$40K ﹤0.01%
236
+1
+0.4% +$145
GLOB icon
663
Globant
GLOB
$1.6B
$40K ﹤0.01%
166
– –
RIG icon
664
Transocean
RIG
$5.7B
$40K ﹤0.01%
6,250
+150
+2% +$1K
SHEL icon
665
Shell
SHEL
$252B
$40K ﹤0.01%
602
-179
-23% -$11.7K
PYCR
666
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$40K ﹤0.01%
1,874
– –
AEG icon
667
Aegon
AEG
$14B
$39K ﹤0.01%
6,706
– –
ALTL icon
668
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$39K ﹤0.01%
1,157
-703
-38% -$23.2K
VOT icon
669
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$39K ﹤0.01%
176
– –
CHSCN
670
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$38K ﹤0.01%
1,522
– –
EMET
671
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
$38K ﹤0.01%
1,551
+31
+2% +$717
HRB icon
672
H&R Block
HRB
$5.73B
$38K ﹤0.01%
784
– –
K
673
DELISTED
Kellanova
K
$38K ﹤0.01%
679
-25
-4% -$1.31K
NEOG icon
674
Neogen
NEOG
$2.59B
$38K ﹤0.01%
1,892
– –
VGR
675
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
3,409
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tradition Wealth Management held 1,410 positions worth $956M, up 14% from $840M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradition Wealth Management deployed $29.7M of net new capital in Q4 2023, opening 54 new positions and adding to 465 existing holdings. Its largest new stake was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.5M trimmed.

  • Tradition Wealth Management's largest Q4 2023 buy was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.
  • Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $10.3M increase.
  • Tradition Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.5M.
  • Tradition Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $264K.
  • Tradition Wealth Management's ten largest holdings make up 30% of its $956M portfolio in Q4 2023.
  • Tradition Wealth Management opened 54 new positions and closed 146 in Q4 2023.
  • Tradition Wealth Management's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.