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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
BWB icon
51
Bridgewater Bancshares
BWB
$571M
$3.95M 0.47%
416,850
– –
MMM icon
52
3M
MMM
$90.9B
$3.83M 0.46%
48,916
-35
-0.1% -$3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.79M 0.45%
158,226
+473
+0.3% +$11.7K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.51M 0.42%
40,654
-10,471
-20% -$965K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.44M 0.41%
44,799
+6,346
+17% +$506K
ABBV icon
56
AbbVie
ABBV
$443B
$3.44M 0.41%
23,089
-594
-3% -$87.2K
ACN icon
57
Accenture
ACN
$102B
$3.32M 0.4%
10,809
+8,795
+437% +$2.77M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 0.39%
36,760
+27,304
+289% +$2.62M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.13M 0.37%
75,019
+17,779
+31% +$751K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$3.04M 0.36%
66,990
+534
+0.8% +$25.2K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3M 0.36%
169,632
+6,045
+4% +$111K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.1B
$2.93M 0.35%
66,083
+12,688
+24% +$568K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.9M 0.35%
86,444
+5,086
+6% +$178K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.8M 0.33%
28,631
+145
+0.5% +$16K
IAPR icon
65
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.65M 0.32%
109,714
-628
-0.6% -$15.5K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$2.65M 0.32%
29,803
-7,364
-20% -$673K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$2.6M 0.31%
34,406
-595
-2% -$49.1K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.54M 0.3%
+50,145
New +$2.54M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.4M 0.29%
40,911
+368
+0.9% +$22.7K
UPS icon
70
United Parcel Service
UPS
$88.6B
$2.35M 0.28%
15,057
+139
+0.9% +$24K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.31M 0.28%
102,588
-1,935
-2% -$45.8K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.31M 0.28%
71,035
+744
+1% +$24.8K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.27M 0.27%
45,991
+4,261
+10% +$214K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$2.2M 0.26%
5,602
-10,587
-65% -$4.33M
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.96M 0.23%
41,828
+1,088
+3% +$52.4K
1 2
3
4 5

Similar funds

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 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.