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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
FWONK icon
726
Liberty Media Series C
FWONK
$24.5B
$31K ﹤0.01%
492
– –
GMAB icon
727
Genmab
GMAB
$17.6B
$31K ﹤0.01%
962
– –
AEP icon
728
American Electric Power
AEP
$69.9B
$30K ﹤0.01%
372
+3
+0.8% +$233
GILD icon
729
Gilead Sciences
GILD
$163B
$30K ﹤0.01%
369
+91
+33% +$7.08K
LHX icon
730
L3Harris
LHX
$51.7B
$30K ﹤0.01%
142
-4
-3% -$751
LNC icon
731
Lincoln National
LNC
$8.82B
$30K ﹤0.01%
1,127
-81
-7% -$1.95K
SE icon
732
Sea Limited
SE
$68.1B
$30K ﹤0.01%
744
+147
+25% +$6K
ABNB icon
733
Airbnb
ABNB
$89.4B
$29K ﹤0.01%
213
+5
+2% +$645
CODI.PRA icon
734
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79.7M
$29K ﹤0.01%
1,242
+25
+2% +$569
HSCS icon
735
Heart Test Laboratories
HSCS
$8.34M
$29K ﹤0.01%
1,682
+190
+13% +$4.68K
ICSH icon
736
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$29K ﹤0.01%
585
-1,763
-75% -$88.7K
IEP icon
737
Icahn Enterprises
IEP
$5.22B
$29K ﹤0.01%
1,707
-168
-9% -$2.94K
ORLY icon
738
O'Reilly Automotive
ORLY
$73.3B
$29K ﹤0.01%
465
+45
+11% +$2.84K
OTTR icon
739
Otter Tail
OTTR
$3.79B
$29K ﹤0.01%
339
– –
SAND
740
DELISTED
Sandstorm Gold
SAND
$29K ﹤0.01%
5,670
+1,250
+28% +$5.96K
XHB icon
741
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$29K ﹤0.01%
300
– –
COR icon
742
Cencora
COR
$60B
$28K ﹤0.01%
138
-20
-13% -$3.9K
HLMN icon
743
Hillman Solutions
HLMN
$1.63B
$28K ﹤0.01%
3,039
– –
LECO icon
744
Lincoln Electric
LECO
$14.6B
$28K ﹤0.01%
130
– –
SIRI icon
745
SiriusXM
SIRI
$10.2B
$28K ﹤0.01%
515
– –
CAG icon
746
Conagra Brands
CAG
$7.14B
$27K ﹤0.01%
944
-92
-9% -$2.58K
DELL icon
747
Dell
DELL
$277B
$27K ﹤0.01%
348
– –
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
836
+156
+23% +$4.7K
NG icon
749
NovaGold Resources
NG
$2.61B
$27K ﹤0.01%
7,088
– –
PKST
750
DELISTED
Peakstone Realty Trust
PKST
$27K ﹤0.01%
1,352
– –
28 29
30
31 32

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QC
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SCM
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KC
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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.