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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
+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
MSTR icon
776
Strategy Inc
MSTR
$34.7B
$23K ﹤0.01%
360
– –
OMCL icon
777
Omnicell
OMCL
$1.71B
$23K ﹤0.01%
624
– –
PFG icon
778
Principal Financial Group
PFG
$24.6B
$23K ﹤0.01%
291
+10
+4% +$724
SGDJ icon
779
Sprott Junior Gold Miners ETF
SGDJ
$278M
$23K ﹤0.01%
780
+32
+4% +$892
SPPP
780
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$23K ﹤0.01%
2,241
– –
TFC icon
781
Truist Financial
TFC
$63.4B
$23K ﹤0.01%
626
-106
-14% -$3.33K
TYL icon
782
Tyler Technologies
TYL
$12.5B
$23K ﹤0.01%
56
– –
UMH
783
UMH Properties
UMH
$1.3B
$23K ﹤0.01%
1,486
+20
+1% +$288
XSMO icon
784
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$23K ﹤0.01%
405
– –
ZS icon
785
Zscaler
ZS
$25B
$23K ﹤0.01%
105
– –
EMFQ
786
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$23K ﹤0.01%
1,095
– –
CEM
787
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$23K ﹤0.01%
579
+11
+2% +$402
ANIX icon
788
Anixa Biosciences
ANIX
$116M
$22K ﹤0.01%
5,600
– –
AZN icon
789
AstraZeneca
AZN
$245B
$22K ﹤0.01%
166
-17
-9% -$2.21K
BCX icon
790
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$22K ﹤0.01%
+2,500
New +$22K
COKE icon
791
Coca-Cola Consolidated
COKE
$12B
$22K ﹤0.01%
230
– –
IYK icon
792
iShares US Consumer Staples ETF
IYK
$1.41B
$22K ﹤0.01%
345
+3
+0.9% +$187
MGA icon
793
Magna International
MGA
$18.2B
$22K ﹤0.01%
375
-200
-35% -$10.8K
MJ icon
794
Amplify Alternative Harvest ETF
MJ
$104M
$22K ﹤0.01%
569
-24
-4% -$902
MLPA icon
795
Global X MLP ETF
MLPA
$2.29B
$22K ﹤0.01%
500
– –
OUNZ icon
796
VanEck Merk Gold Trust
OUNZ
$2.51B
$22K ﹤0.01%
1,080
– –
PFM icon
797
Invesco Dividend Achievers ETF
PFM
$793M
$22K ﹤0.01%
550
+2
+0.4% +$75
ROKU icon
798
Roku
ROKU
$21.6B
$22K ﹤0.01%
245
-8
-3% -$669
ULTA icon
799
Ulta Beauty
ULTA
$23B
$22K ﹤0.01%
44
+17
+63% +$7.17K
XP icon
800
XP
XP
$8.8B
$22K ﹤0.01%
851
– –
30 31
32
33 34

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IAS
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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.