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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
GLOB icon
701
Globant
GLOB
$1.6B
– –
-166
Closed -$40K
GLTR icon
702
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-38
Closed -$3K
GLW icon
703
Corning
GLW
$126B
– –
-603
Closed -$18K
GMAB icon
704
Genmab
GMAB
$17.6B
– –
-962
Closed -$31K
GM icon
705
General Motors
GM
$79.3B
– –
-717
Closed -$26K
GME icon
706
GameStop
GME
$8.55B
– –
-176
Closed -$3K
EMET
707
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
– –
-1,551
Closed -$38K
GNOM icon
708
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
– –
-75
Closed -$3K
GNRC icon
709
Generac Holdings
GNRC
$11.9B
– –
-333
Closed -$43K
GOAU icon
710
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
– –
-6,547
Closed -$111K
GOEX icon
711
Global X Gold Explorers ETF NEW
GOEX
$107M
– –
-226
Closed -$6K
B
712
Barrick Mining
B
$62.6B
– –
-9,156
Closed -$166K
GPC icon
713
Genuine Parts
GPC
$17.7B
– –
-1,217
Closed -$168K
GPN icon
714
Global Payments
GPN
$23.6B
– –
-46
Closed -$6K
GRID
715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-184
Closed -$19K
GROW icon
716
US Global Investors
GROW
$37M
– –
-1,251
Closed -$4K
GRPN icon
717
Groupon
GRPN
$1.05B
– –
-445
Closed -$6K
GS icon
718
Goldman Sachs
GS
$303B
– –
-231
Closed -$89K
GSEU icon
719
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
– –
-292
Closed -$10K
GSK icon
720
GSK
GSK
$103B
– –
-2,878
Closed -$107K
GT icon
721
Goodyear
GT
$2.02B
– –
-500
Closed -$7K
GWW icon
722
W.W. Grainger
GWW
$64.7B
– –
-179
Closed -$148K
GXO icon
723
GXO Logistics
GXO
$5.82B
– –
-528
Closed -$32K
HAL icon
724
Halliburton
HAL
$26.6B
– –
-937
Closed -$34K
HBAN icon
725
Huntington Bancshares
HBAN
$35.1B
– –
-7,357
Closed -$94K
27 28
29
30 31

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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.