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
+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
PSP icon
751
Invesco Global Listed Private Equity ETF
PSP
$239M
$27K ﹤0.01%
433
+2
+0.5% +$108
VGK icon
752
Vanguard FTSE Europe ETF
VGK
$30.8B
$27K ﹤0.01%
413
+1
+0.2% +$60
BF.B icon
753
Brown-Forman Class B
BF.B
$13.2B
$26K ﹤0.01%
447
+6
+1% +$344
FALN icon
754
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$26K ﹤0.01%
988
+3
+0.3% +$76
GM icon
755
General Motors
GM
$78B
$26K ﹤0.01%
717
-23
-3% -$711
IUSV icon
756
iShares Core S&P US Value ETF
IUSV
$27.3B
$26K ﹤0.01%
311
+26
+9% +$2.02K
RIO icon
757
Rio Tinto
RIO
$158B
$26K ﹤0.01%
351
– –
SPG icon
758
Simon Property Group
SPG
$74.4B
$26K ﹤0.01%
184
-600
-77% -$72.5K
CCAP icon
759
Crescent Capital BDC
CCAP
$403M
$25K ﹤0.01%
1,430
+29
+2% +$482
DX
760
Dynex Capital
DX
$3.15B
$25K ﹤0.01%
2,000
– –
GEHC icon
761
GE HealthCare
GEHC
$30.7B
$25K ﹤0.01%
326
-5
-2% -$350
KHC icon
762
Kraft Heinz
KHC
$30.7B
$25K ﹤0.01%
679
-103
-13% -$3.5K
NTIC icon
763
Northern Technologies International Corp
NTIC
$76.2M
$25K ﹤0.01%
2,100
– –
WSM icon
764
Williams-Sonoma
WSM
$26.9B
$25K ﹤0.01%
242
+58
+32% +$5.02K
WYNN icon
765
Wynn Resorts
WYNN
$10.3B
$25K ﹤0.01%
278
+1
+0.4% +$89
BAR icon
766
GraniteShares Gold Shares
BAR
$1.36B
$24K ﹤0.01%
1,200
– –
DRI icon
767
Darden Restaurants
DRI
$23.3B
$24K ﹤0.01%
146
+1
+0.7% +$151
LUMN icon
768
Lumen
LUMN
$6.57B
$24K ﹤0.01%
13,348
+1,784
+15% +$2.53K
MDIV icon
769
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$24K ﹤0.01%
1,564
+26
+2% +$387
SCHC icon
770
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$24K ﹤0.01%
700
– –
TD icon
771
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
368
-21
-5% -$1.26K
DDLS icon
772
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$23K ﹤0.01%
694
– –
MARA icon
773
Marathon Digital Holdings
MARA
$4.32B
$23K ﹤0.01%
967
+425
+78% +$5.36K
MLAB icon
774
Mesa Laboratories
MLAB
$564M
$23K ﹤0.01%
217
– –
MRAM icon
775
Everspin Technologies
MRAM
$341M
$23K ﹤0.01%
2,500
– –
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 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.