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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
GMAB icon
676
Genmab
GMAB
$17.6B
$34K ﹤0.01%
962
– –
HRB icon
677
H&R Block
HRB
$5.73B
$34K ﹤0.01%
784
– –
INTU icon
678
Intuit
INTU
$87.1B
$34K ﹤0.01%
66
– –
VOT icon
679
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$34K ﹤0.01%
176
– –
ZG icon
680
Zillow
ZG
$8.19B
$34K ﹤0.01%
752
+30
+4% +$1.51K
DGII icon
681
Digi International
DGII
$2.65B
$33K ﹤0.01%
1,210
– –
GLOB icon
682
Globant
GLOB
$1.6B
$33K ﹤0.01%
166
– –
HEDJ icon
683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$33K ﹤0.01%
834
-906
-52% -$36.5K
J icon
684
Jacobs Solutions
J
$16.4B
$33K ﹤0.01%
296
-9
-3% -$970
KRE icon
685
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$33K ﹤0.01%
788
+54
+7% +$2.41K
LVS icon
686
Las Vegas Sands
LVS
$30.6B
$33K ﹤0.01%
730
– –
XYZ
687
Block Inc
XYZ
$48.9B
$33K ﹤0.01%
740
-109
-13% -$6.75K
AEG icon
688
Aegon
AEG
$14B
$32K ﹤0.01%
6,706
– –
DD icon
689
DuPont de Nemours
DD
$19.1B
$32K ﹤0.01%
346
+1
+0.3% +$94
DFP
690
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$32K ﹤0.01%
1,902
– –
ES icon
691
Eversource Energy
ES
$27.1B
$32K ﹤0.01%
557
-9
-2% -$600
EVR icon
692
Evercore
EVR
$12.3B
$32K ﹤0.01%
235
– –
GE icon
693
GE Aerospace
GE
$383B
$32K ﹤0.01%
365
-32
-8% -$2.88K
GXO icon
694
GXO Logistics
GXO
$5.82B
$32K ﹤0.01%
545
– –
IBMN
695
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$32K ﹤0.01%
1,216
+603
+98% +$15.8K
LOPE icon
696
Grand Canyon Education
LOPE
$3.93B
$32K ﹤0.01%
270
– –
PFL
697
PIMCO Income Strategy Fund
PFL
$385M
$32K ﹤0.01%
4,163
+2,063
+98% +$16.6K
PLOW icon
698
Douglas Dynamics
PLOW
$972M
$32K ﹤0.01%
1,054
+10
+1% +$306
VERX icon
699
Vertex
VERX
$2.17B
$32K ﹤0.01%
1,385
– –
QQQN
700
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$32K ﹤0.01%
1,325
– –
26 27
28
29 30

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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
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.