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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
AEP icon
726
American Electric Power
AEP
$69.9B
$28K ﹤0.01%
369
+2
+0.5% +$163
CAG icon
727
Conagra Brands
CAG
$7.14B
$28K ﹤0.01%
1,036
+1
+0.1% +$31
COR icon
728
Cencora
COR
$60B
$28K ﹤0.01%
158
-1
-0.6% -$185
ETSY icon
729
Etsy
ETSY
$7.89B
$28K ﹤0.01%
439
+10
+2% +$789
FTSM icon
730
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28K ﹤0.01%
466
– –
GBCI icon
731
Glacier Bancorp
GBCI
$6.57B
$28K ﹤0.01%
998
+9
+0.9% +$279
GSY icon
732
Invesco Ultra Short Duration ETF
GSY
$3.89B
$28K ﹤0.01%
558
– –
NTIC icon
733
Northern Technologies International Corp
NTIC
$79.9M
$28K ﹤0.01%
2,100
– –
OMCL icon
734
Omnicell
OMCL
$1.71B
$28K ﹤0.01%
624
– –
XFLT
735
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$28K ﹤0.01%
802
+10
+1% +$342
XYL icon
736
Xylem
XYL
$27.8B
$28K ﹤0.01%
308
+1
+0.3% +$103
AIQ icon
737
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$27K ﹤0.01%
1,000
– –
BHP icon
738
BHP
BHP
$212B
$27K ﹤0.01%
473
-49
-9% -$2.86K
CIM.PRB
739
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
$27K ﹤0.01%
1,274
+29
+2% +$615
CODI.PRA icon
740
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79.7M
$27K ﹤0.01%
1,217
+22
+2% +$531
HNI icon
741
HNI Corp
HNI
$3.43B
$27K ﹤0.01%
774
– –
NG icon
742
NovaGold Resources
NG
$2.61B
$27K ﹤0.01%
7,088
– –
RITM icon
743
Rithm Capital
RITM
$5.62B
$27K ﹤0.01%
2,877
+69
+2% +$680
SCHP icon
744
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
1,052
– –
STLD icon
745
Steel Dynamics
STLD
$37B
$27K ﹤0.01%
253
+1
+0.4% +$104
VNM icon
746
VanEck Vietnam ETF
VNM
$506M
$27K ﹤0.01%
1,983
– –
WDFC icon
747
WD-40
WDFC
$3.05B
$27K ﹤0.01%
134
+1
+0.8% +$214
ATVI
748
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
289
+1
+0.3% +$91
BOND icon
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$26K ﹤0.01%
296
– –
CELC icon
750
Celcuity
CELC
$4.28B
$26K ﹤0.01%
2,850
– –
28 29
30
31 32

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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 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.