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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
HUN icon
751
Huntsman Corp
HUN
$1.76B
– –
-3,700
Closed -$93K
HWKN icon
752
Hawkins
HWKN
$2.76B
– –
-1,510
Closed -$106K
HWM icon
753
Howmet Aerospace
HWM
$115B
– –
-53
Closed -$3K
IBBQ icon
754
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.8M
– –
-589
Closed -$13K
IBMN
755
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,220
Closed -$32K
IBMO icon
756
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-1,846
Closed -$47K
IBMP icon
757
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
– –
-1,250
Closed -$32K
ICE icon
758
Intercontinental Exchange
ICE
$85.2B
– –
-661
Closed -$85K
ICFI icon
759
ICF International
ICFI
$1.52B
– –
-130
Closed -$17K
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-6,787
Closed -$106K
ICLR icon
761
Icon
ICLR
$12.2B
– –
-157
Closed -$44K
ICSH icon
762
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-585
Closed -$29K
IDNA icon
763
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-756
Closed -$17K
IDOG icon
764
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
– –
-296
Closed -$9K
IDRV icon
765
iShares Self-Driving EV and Tech ETF
IDRV
$133M
– –
-106
Closed -$4K
IDV icon
766
iShares International Select Dividend ETF
IDV
$8.47B
– –
-487
Closed -$14K
IDXX icon
767
Idexx Laboratories
IDXX
$44.8B
– –
-27
Closed -$15K
IEF icon
768
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-66
Closed -$6K
IEFA icon
769
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,018
Closed -$72K
IEO icon
770
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-1,407
Closed -$131K
IEP icon
771
Icahn Enterprises
IEP
$5.22B
– –
-1,707
Closed -$29K
IEV icon
772
iShares Europe ETF
IEV
$1.67B
– –
-293
Closed -$16K
IFF icon
773
International Flavors & Fragrances
IFF
$20.6B
– –
-580
Closed -$47K
IGPT icon
774
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-2,502
Closed -$97K
IGSB icon
775
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-1,129
Closed -$58K
29 30
31
32 33

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FCP
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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
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.