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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
BUD icon
701
AB InBev
BUD
$166B
$31K ﹤0.01%
560
-127
-18% -$7.2K
CNP icon
702
CenterPoint Energy
CNP
$27.6B
$31K ﹤0.01%
1,151
-10
-0.9% -$289
DIV icon
703
Global X SuperDividend US ETF
DIV
$784M
$31K ﹤0.01%
1,895
– –
FWONK icon
704
Liberty Media Series C
FWONK
$24.5B
$31K ﹤0.01%
492
-17
-3% -$1.17K
IHAK icon
705
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$31K ﹤0.01%
800
– –
KDP icon
706
Keurig Dr Pepper
KDP
$42.1B
$31K ﹤0.01%
979
+37
+4% +$1.22K
MGA icon
707
Magna International
MGA
$18.2B
$31K ﹤0.01%
575
– –
MNA icon
708
IQ ARB Merger Arbitrage ETF
MNA
$252M
$31K ﹤0.01%
986
-357
-27% -$11.2K
PEG icon
709
Public Service Enterprise Group
PEG
$38.2B
$31K ﹤0.01%
546
-57
-9% -$3.5K
TAN icon
710
Invesco Solar ETF
TAN
$1.45B
$31K ﹤0.01%
591
– –
TMUS icon
711
T-Mobile US
TMUS
$190B
$31K ﹤0.01%
223
+10
+5% +$1.39K
UVIX icon
712
2x Long VIX Futures ETF
UVIX
$213M
$31K ﹤0.01%
4
-1
-20% -$7.59K
MIRO
713
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$31K ﹤0.01%
23,900
+1,525
+7% +$2.23K
AWK icon
714
American Water Works
AWK
$26.1B
$30K ﹤0.01%
243
+2
+0.8% +$280
IBMP icon
715
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$30K ﹤0.01%
1,241
+6
+0.5% +$149
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$30K ﹤0.01%
274
– –
LNC icon
717
Lincoln National
LNC
$8.82B
$30K ﹤0.01%
1,208
+6
+0.5% +$157
SOXX icon
718
iShares Semiconductor ETF
SOXX
$45.5B
$30K ﹤0.01%
192
– –
TWLO icon
719
Twilio
TWLO
$29.8B
$30K ﹤0.01%
509
– –
USA icon
720
Liberty All-Star Equity Fund
USA
$1.82B
$30K ﹤0.01%
4,992
– –
ABNB icon
721
Airbnb
ABNB
$89.4B
$29K ﹤0.01%
208
– –
BND icon
722
Vanguard Total Bond Market
BND
$157B
$29K ﹤0.01%
412
– –
CUT icon
723
Invesco MSCI Global Timber ETF
CUT
$33.1M
$29K ﹤0.01%
947
– –
SGDM icon
724
Sprott Gold Miners ETF
SGDM
$558M
$29K ﹤0.01%
1,289
– –
TECH icon
725
Bio-Techne
TECH
$11.2B
$29K ﹤0.01%
424
– –
27 28
29
30 31

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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
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EWS
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KC
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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.