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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
FSLR icon
676
First Solar
FSLR
$25B
– –
-61
Closed -$11K
FSLY icon
677
Fastly Inc
FSLY
$3.6B
– –
-200
Closed -$4K
FSV icon
678
FirstService
FSV
$6.61B
– –
-488
Closed -$79K
FTEC icon
679
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-46
Closed -$7K
FTNT icon
680
Fortinet
FTNT
$120B
– –
-125
Closed -$7K
FTRE icon
681
Fortrea Holdings
FTRE
$1.8B
– –
-442
Closed -$15K
FTS icon
682
Fortis
FTS
$28.8B
– –
-1,936
Closed -$80K
FTV icon
683
Fortive
FTV
$18B
– –
-81
Closed -$5K
FTXO icon
684
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-574
Closed -$14K
FUL icon
685
H.B. Fuller
FUL
$3.07B
– –
-48
Closed -$4K
FV icon
686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-931
Closed -$48K
FWONK icon
687
Liberty Media Series C
FWONK
$24.5B
– –
-492
Closed -$31K
FXN icon
688
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-800
Closed -$13K
GBCI icon
689
Glacier Bancorp
GBCI
$6.57B
– –
-1,017
Closed -$42K
GBX icon
690
The Greenbrier Companies
GBX
$1.54B
– –
-1,055
Closed -$47K
GDV icon
691
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-4,766
Closed -$103K
GDX icon
692
VanEck Gold Miners ETF
GDX
$23.2B
– –
-3,364
Closed -$104K
GDXJ icon
693
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-506
Closed -$19K
GE icon
694
GE Aerospace
GE
$383B
– –
-365
Closed -$37K
GEHC icon
695
GE HealthCare
GEHC
$31.5B
– –
-326
Closed -$25K
GERN icon
696
Geron
GERN
$821M
– –
-2,000
Closed -$4K
GFS icon
697
GlobalFoundries
GFS
$27.4B
– –
-262
Closed -$16K
GGG icon
698
Graco
GGG
$13B
– –
-705
Closed -$61K
GHC icon
699
Graham Holdings Company
GHC
$5.14B
– –
-6
Closed -$4K
GILD icon
700
Gilead Sciences
GILD
$163B
– –
-369
Closed -$30K
26 27
28
29 30

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.