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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.84B
$4.41M 0.46%
55,087
-21,305
-28% -$1.62M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.36M 0.46%
83,600
-9,769
-10% -$483K
EAPR icon
53
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4M 0.42%
158,993
-5,303
-3% -$129K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.83M 0.4%
44,895
+96
+0.2% +$7.63K
ACN icon
55
Accenture
ACN
$102B
$3.8M 0.4%
10,818
+9
+0.1% +$2.9K
ABBV icon
56
AbbVie
ABBV
$443B
$3.71M 0.39%
23,918
+829
+4% +$121K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.1B
$3.62M 0.38%
79,442
+13,359
+20% +$596K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$3.42M 0.36%
66,096
-894
-1% -$43.2K
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.33M 0.35%
+70,728
New +$3.19M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.15M 0.33%
28,599
-32
-0.1% -$3.41K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$2.8M 0.29%
29,808
+5
+0% +$448
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$2.78M 0.29%
31,503
-2,903
-8% -$230K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.73M 0.29%
106,074
-3,640
-3% -$89.3K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.69M 0.28%
27,791
-12,863
-32% -$1.15M
AVGO icon
65
Broadcom
AVGO
$1.85T
$2.52M 0.26%
22,570
+410
+2% +$38.8K
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.51M 0.26%
71,686
+651
+0.9% +$21.7K
TIPX icon
67
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.48M 0.26%
133,694
-177,460
-57% -$3.23M
USB icon
68
US Bancorp
USB
$98.2B
$2.48M 0.26%
57,230
+12,862
+29% +$470K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.47M 0.26%
47,467
+1,476
+3% +$73.4K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.44M 0.25%
96,978
-5,610
-5% -$129K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.39M 0.25%
47,343
-2,802
-6% -$142K
XEL icon
72
Xcel Energy
XEL
$48.8B
$2.31M 0.24%
37,371
+23,069
+161% +$1.38M
UPS icon
73
United Parcel Service
UPS
$88.6B
$2.31M 0.24%
14,711
-346
-2% -$52.3K
MGV icon
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.3M 0.24%
21,036
+1,962
+10% +$203K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$2.28M 0.24%
18,542
+4,600
+33% +$521K
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 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.