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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
-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
GM icon
776
General Motors
GM
$76.9B
$24K ﹤0.01%
740
-14
-2% -$497
LECO icon
777
Lincoln Electric
LECO
$14.6B
$24K ﹤0.01%
130
+1
+0.8% +$191
SPPP
778
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$24K ﹤0.01%
2,241
-3,500
-61% -$38.5K
TJUL icon
779
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$24K ﹤0.01%
+1,000
New +$24.7K
VGK icon
780
Vanguard FTSE Europe ETF
VGK
$30.8B
$24K ﹤0.01%
412
– –
GEHC icon
781
GE HealthCare
GEHC
$31.5B
$23K ﹤0.01%
331
-30
-8% -$2.18K
IDRV icon
782
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$23K ﹤0.01%
623
– –
MLAB icon
783
Mesa Laboratories
MLAB
$584M
$23K ﹤0.01%
217
+1
+0.5% +$128
OPEN icon
784
Opendoor
OPEN
$3.8B
$23K ﹤0.01%
8,964
+4,650
+108% +$16.8K
SCHC icon
785
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$23K ﹤0.01%
700
– –
SIRI icon
786
SiriusXM
SIRI
$10.2B
$23K ﹤0.01%
515
– –
SNY icon
787
Sanofi
SNY
$103B
$23K ﹤0.01%
423
+56
+15% +$2.99K
TD icon
788
Toronto Dominion Bank
TD
$200B
$23K ﹤0.01%
389
-219
-36% -$13.7K
XHB icon
789
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$23K ﹤0.01%
300
– –
LEV
790
DELISTED
The Lion Electric Company
LEV
$23K ﹤0.01%
12,000
– –
BAR icon
791
GraniteShares Gold Shares
BAR
$1.36B
$22K ﹤0.01%
1,200
– –
CWH icon
792
Camping World
CWH
$694M
$22K ﹤0.01%
1,067
– –
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$5.69B
$22K ﹤0.01%
787
– –
MDIV icon
794
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$22K ﹤0.01%
1,538
-686
-31% -$10.2K
MLPA icon
795
Global X MLP ETF
MLPA
$2.29B
$22K ﹤0.01%
500
+200
+67% +$8.76K
PKST
796
DELISTED
Peakstone Realty Trust
PKST
$22K ﹤0.01%
1,352
– –
PSP icon
797
Invesco Global Listed Private Equity ETF
PSP
$239M
$22K ﹤0.01%
431
+2
+0.5% +$107
RIO icon
798
Rio Tinto
RIO
$156B
$22K ﹤0.01%
351
-37
-10% -$2.36K
SHV icon
799
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K ﹤0.01%
196
– –
TYL icon
800
Tyler Technologies
TYL
$12.5B
$22K ﹤0.01%
56
– –
30 31
32
33 34

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QC
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SCM
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EWS
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KC
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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.