We are live on ! Find out more
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
DMAR icon
751
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$26K ﹤0.01%
805
– –
KHC icon
752
Kraft Heinz
KHC
$30.7B
$26K ﹤0.01%
782
-14
-2% -$484
MJ icon
753
Amplify Alternative Harvest ETF
MJ
$104M
$26K ﹤0.01%
593
+3
+0.5% +$121
OTTR icon
754
Otter Tail
OTTR
$3.71B
$26K ﹤0.01%
339
– –
IMVP
755
Invesco India ETF
IMVP
$115M
$26K ﹤0.01%
1,100
– –
PPA icon
756
Invesco Aerospace & Defense ETF
PPA
$8.48B
$26K ﹤0.01%
320
+1
+0.3% +$84
SE icon
757
Sea Limited
SE
$65.4B
$26K ﹤0.01%
597
+100
+20% +$4.89K
SPAB icon
758
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$26K ﹤0.01%
1,071
– –
TOTL icon
759
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$26K ﹤0.01%
669
– –
WYNN icon
760
Wynn Resorts
WYNN
$10.3B
$26K ﹤0.01%
277
+1
+0.4% +$100
A icon
761
Agilent Technologies
A
$39.1B
$25K ﹤0.01%
225
-1
-0.4% -$120
AZN icon
762
AstraZeneca
AZN
$263B
$25K ﹤0.01%
183
-332
-64% -$45.3K
BF.B icon
763
Brown-Forman Class B
BF.B
$13.2B
$25K ﹤0.01%
441
+2
+0.5% +$133
FIVE icon
764
Five Below
FIVE
$12B
$25K ﹤0.01%
156
-2
-1% -$366
FIXD icon
765
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25K ﹤0.01%
601
– –
HLMN icon
766
Hillman Solutions
HLMN
$1.54B
$25K ﹤0.01%
3,039
– –
LHX icon
767
L3Harris
LHX
$51.6B
$25K ﹤0.01%
146
+6
+4% +$1.1K
MRAM icon
768
Everspin Technologies
MRAM
$341M
$25K ﹤0.01%
2,500
– –
ORLY icon
769
O'Reilly Automotive
ORLY
$72.9B
$25K ﹤0.01%
420
– –
QAI icon
770
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25K ﹤0.01%
832
-14
-2% -$422
CCAP icon
771
Crescent Capital BDC
CCAP
$403M
$24K ﹤0.01%
1,401
+28
+2% +$464
DELL icon
772
Dell
DELL
$262B
$24K ﹤0.01%
348
-20
-5% -$1.19K
DX
773
Dynex Capital
DX
$3.15B
$24K ﹤0.01%
2,000
– –
EPHE icon
774
iShares MSCI Philippines ETF
EPHE
$146M
$24K ﹤0.01%
949
– –
FALN icon
775
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$24K ﹤0.01%
985
-12,896
-93% -$325K
29 30
31
32 33

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 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.