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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
+7.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
651
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-1,485
Closed -$53K
FE icon
652
FirstEnergy
FE
$28B
– –
-114
Closed -$4K
FELC icon
653
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
– –
-3,438
Closed -$92K
FENI icon
654
Fidelity Enhanced International ETF
FENI
$11B
– –
-100
Closed -$3K
FEX icon
655
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,269
Closed -$114K
FEZ icon
656
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-1,642
Closed -$78K
FISV
657
Fiserv Inc
FISV
$29B
– –
-406
Closed -$54K
FINX icon
658
Global X FinTech ETF
FINX
$172M
– –
-5,622
Closed -$144K
FIS icon
659
Fidelity National Information Services
FIS
$23.1B
– –
-123
Closed -$7K
FIVE icon
660
Five Below
FIVE
$12B
– –
-156
Closed -$33K
FJAN icon
661
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
– –
-320
Closed -$12K
FLEX icon
662
Flex
FLEX
$43B
– –
-149
Closed -$3K
FMC icon
663
FMC
FMC
$1.3B
– –
-57
Closed -$4K
FNCL icon
664
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-200
Closed -$11K
FND icon
665
Floor & Decor
FND
$6.08B
– –
-996
Closed -$111K
FNDE icon
666
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-388
Closed -$11K
FNV icon
667
Franco-Nevada
FNV
$41.4B
– –
-300
Closed -$33K
FNX icon
668
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-1,250
Closed -$131K
FOF icon
669
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-6,450
Closed -$72K
FOXF icon
670
Fox Factory Holding Corp
FOXF
$785M
– –
-806
Closed -$54K
FPE icon
671
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-12,453
Closed -$210K
FPI
672
Farmland Partners
FPI
$418M
– –
-520
Closed -$6K
FR icon
673
First Industrial Realty Trust
FR
$8.69B
– –
-219
Closed -$12K
FREL icon
674
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-293
Closed -$8K
FSCO
675
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-3,260
Closed -$18K
25 26
27
28 29

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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 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 Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.