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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
HBM icon
726
Hudbay
HBM
$10.4B
– –
-850
Closed -$5K
HDB icon
727
HDFC Bank
HDB
$124B
– –
-2,212
Closed -$74K
HDV
728
iShares Core High Dividend ETF
HDV
$14.8B
– –
-7,425
Closed -$151K
HEDJ icon
729
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-837
Closed -$36K
HEI icon
730
HEICO Corp
HEI
$50.4B
– –
-50
Closed -$9K
HIG icon
731
Hartford Financial Services
HIG
$39.2B
– –
-87
Closed -$7K
HII icon
732
Huntington Ingalls Industries
HII
$12.8B
– –
-470
Closed -$122K
HIVE
733
HIVE Digital Technologies
HIVE
$791M
– –
-1,028
Closed -$5K
HLIO icon
734
Helios Technologies
HLIO
$2.65B
– –
-722
Closed -$33K
HLMN icon
735
Hillman Solutions
HLMN
$1.63B
– –
-3,039
Closed -$28K
HLN icon
736
Haleon
HLN
$43.2B
– –
-1,346
Closed -$11K
HLT icon
737
Hilton Worldwide
HLT
$70.7B
– –
-104
Closed -$19K
HNI icon
738
HNI Corp
HNI
$3.43B
– –
-774
Closed -$32K
HOG icon
739
Harley-Davidson
HOG
$2.66B
– –
-135
Closed -$5K
HOOD icon
740
Robinhood
HOOD
$81.2B
– –
-280
Closed -$4K
HPE icon
741
Hewlett Packard
HPE
$66.5B
– –
-5,648
Closed -$96K
HPQ icon
742
HP
HPQ
$24.8B
– –
-1,367
Closed -$41K
HQH
743
abrdn Healthcare Investors
HQH
$1.27B
– –
-957
Closed -$16K
HR icon
744
Healthcare Realty
HR
$7.12B
– –
-308
Closed -$5K
HRL icon
745
Hormel Foods
HRL
$13.9B
– –
-1,732
Closed -$56K
HRB icon
746
H&R Block
HRB
$5.73B
– –
-784
Closed -$38K
HST icon
747
Host Hotels & Resorts
HST
$17.2B
– –
-3,000
Closed -$58K
HSY icon
748
Hershey
HSY
$35.7B
– –
-565
Closed -$105K
HTZWW
749
Hertz Global Holdings Warrants
HTZWW
$64.3M
– –
-1,484
Closed -$8K
HUM icon
750
Humana
HUM
$45B
– –
-34
Closed -$16K
28 29
30
31 32

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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.