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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
HLIO icon
701
Helios Technologies
HLIO
$2.65B
$33K ﹤0.01%
722
+1
+0.1% +$46
NOG icon
702
Northern Oil and Gas
NOG
$2.25B
$33K ﹤0.01%
888
+3
+0.3% +$113
PEG icon
703
Public Service Enterprise Group
PEG
$38.2B
$33K ﹤0.01%
543
-3
-0.5% -$184
PXE icon
704
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$33K ﹤0.01%
1,070
– –
SGDM icon
705
Sprott Gold Miners ETF
SGDM
$558M
$33K ﹤0.01%
1,306
+17
+1% +$410
TECH icon
706
Bio-Techne
TECH
$11.2B
$33K ﹤0.01%
434
+10
+2% +$659
BHP icon
707
BHP
BHP
$212B
$32K ﹤0.01%
473
– –
GXO icon
708
GXO Logistics
GXO
$5.82B
$32K ﹤0.01%
528
-17
-3% -$952
HNI icon
709
HNI Corp
HNI
$3.43B
$32K ﹤0.01%
774
– –
IBMN
710
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$32K ﹤0.01%
1,220
+4
+0.3% +$105
IBMP icon
711
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$32K ﹤0.01%
1,250
+9
+0.7% +$224
J icon
712
Jacobs Solutions
J
$16.4B
$32K ﹤0.01%
296
– –
KDP icon
713
Keurig Dr Pepper
KDP
$42.1B
$32K ﹤0.01%
961
-18
-2% -$561
MTA
714
Metalla Royalty & Streaming
MTA
$701M
$32K ﹤0.01%
10,329
+8,454
+451% +$25.2K
PLOW icon
715
Douglas Dynamics
PLOW
$972M
$32K ﹤0.01%
1,064
+10
+0.9% +$287
QTEC icon
716
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$32K ﹤0.01%
182
-63
-26% -$9.82K
TAN icon
717
Invesco Solar ETF
TAN
$1.45B
$32K ﹤0.01%
592
+1
+0.2% +$47
USA icon
718
Liberty All-Star Equity Fund
USA
$1.82B
$32K ﹤0.01%
4,992
– –
WDFC icon
719
WD-40
WDFC
$3.05B
$32K ﹤0.01%
134
– –
XYL icon
720
Xylem
XYL
$27.8B
$32K ﹤0.01%
277
-31
-10% -$3.09K
A icon
721
Agilent Technologies
A
$39.5B
$31K ﹤0.01%
222
-3
-1% -$357
AIQ icon
722
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$31K ﹤0.01%
1,000
– –
CIM.PRB
723
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
$31K ﹤0.01%
1,304
+30
+2% +$662
CUT icon
724
Invesco MSCI Global Timber ETF
CUT
$33.1M
$31K ﹤0.01%
970
+23
+2% +$701
DGII icon
725
Digi International
DGII
$2.65B
$31K ﹤0.01%
1,210
– –
27 28
29
30 31

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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 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.