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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
EPI icon
676
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$37K ﹤0.01%
+894
New +$33.9K
GE icon
677
GE Aerospace
GE
$383B
$37K ﹤0.01%
365
– –
SOXX icon
678
iShares Semiconductor ETF
SOXX
$45.5B
$37K ﹤0.01%
192
– –
VERX icon
679
Vertex
VERX
$2.17B
$37K ﹤0.01%
1,385
– –
DJT icon
680
Trump Media & Technology Group
DJT
$2.77B
$37K ﹤0.01%
2,140
– –
JBTM
681
JBT Marel
JBTM
$7.41B
$37K ﹤0.01%
373
– –
QQQN
682
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$37K ﹤0.01%
1,350
+25
+2% +$622
ETSY icon
683
Etsy
ETSY
$7.89B
$36K ﹤0.01%
444
+5
+1% +$358
HEDJ icon
684
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$36K ﹤0.01%
837
+3
+0.4% +$121
ILMN icon
685
Illumina
ILMN
$29.9B
$36K ﹤0.01%
267
-17
-6% -$1.96K
LOPE icon
686
Grand Canyon Education
LOPE
$3.93B
$36K ﹤0.01%
270
– –
LVS icon
687
Las Vegas Sands
LVS
$30.6B
$36K ﹤0.01%
735
+5
+0.7% +$236
TMUS icon
688
T-Mobile US
TMUS
$190B
$36K ﹤0.01%
226
+3
+1% +$444
WTRG icon
689
Essential Utilities
WTRG
$11B
$36K ﹤0.01%
955
+679
+246% +$23.7K
KNG icon
690
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$35K ﹤0.01%
+680
New +$33.6K
DFP
691
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$34K ﹤0.01%
1,902
– –
HAL icon
692
Halliburton
HAL
$26.6B
$34K ﹤0.01%
937
-94
-9% -$3.61K
IJT icon
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$34K ﹤0.01%
274
– –
STLD icon
694
Steel Dynamics
STLD
$37B
$34K ﹤0.01%
285
+32
+13% +$3.57K
AWK icon
695
American Water Works
AWK
$26.1B
$33K ﹤0.01%
249
+6
+2% +$757
CNP icon
696
CenterPoint Energy
CNP
$27.6B
$33K ﹤0.01%
1,141
-10
-0.9% -$278
DD icon
697
DuPont de Nemours
DD
$19.1B
$33K ﹤0.01%
346
– –
ES icon
698
Eversource Energy
ES
$27.1B
$33K ﹤0.01%
533
-24
-4% -$1.38K
FIVE icon
699
Five Below
FIVE
$12B
$33K ﹤0.01%
156
– –
FNV icon
700
Franco-Nevada
FNV
$41.4B
$33K ﹤0.01%
300
– –
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 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.