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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.67M 0.47%
93,069
+553
+0.6% +$26.7K
KAPR icon
52
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.61M 0.47%
+147,953
New +$4.33M
BWB icon
53
Bridgewater Bancshares
BWB
$571M
$4.6M 0.47%
395,374
-10,476
-3% -$128K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.57M 0.46%
46,638
+23,807
+104% +$2.33M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.52M 0.46%
53,540
+27,681
+107% +$2.22M
ABBV icon
56
AbbVie
ABBV
$443B
$4.37M 0.44%
24,018
+100
+0.4% +$17.2K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.33M 0.44%
188,216
+176,196
+1,466% +$4.05M
MMM icon
58
3M
MMM
$90.9B
$4.26M 0.43%
48,010
-1,498
-3% -$124K
JPIE icon
59
JPMorgan Income ETF
JPIE
$10.1B
$3.99M 0.4%
87,613
+8,171
+10% +$371K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$3.92M 0.4%
+108,467
New +$3.82M
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.86M 0.39%
+112,978
New +$3.77M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$3.84M 0.39%
67,014
+918
+1% +$50.5K
EAPR icon
63
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.81M 0.39%
151,576
-7,417
-5% -$184K
ACN icon
64
Accenture
ACN
$102B
$3.75M 0.38%
10,810
-8
-0.1% -$2.92K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.32M 0.34%
+12,258
New +$3.13M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$3.32M 0.34%
17,749
+15,506
+691% +$2.76M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$3.3M 0.33%
+21,866
New +$3.13M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.26M 0.33%
59,966
-23,634
-28% -$1.23M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$3.15M 0.32%
25,605
-17,994
-41% -$2.11M
AVGO icon
70
Broadcom
AVGO
$1.85T
$3.03M 0.31%
22,840
+270
+1% +$33.5K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.95M 0.3%
28,433
+642
+2% +$63.9K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$2.85M 0.29%
30,826
+1,018
+3% +$94.2K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.79M 0.28%
+33,616
New +$2.7M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.28%
25,234
-59,468
-70% -$6.31M
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.77M 0.28%
101,934
-4,140
-4% -$108K
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 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.