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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.43%
2 Technology 7.42%
3 Financials 3.5%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
776
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
– –
-300
Closed -$14K
IHI icon
777
iShares US Medical Devices ETF
IHI
$3.26B
– –
-1,883
Closed -$102K
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.53B
– –
-52
Closed -$5K
IJK icon
779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-911
Closed -$87K
IJS icon
780
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
– –
-674
Closed -$69K
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
– –
-274
Closed -$34K
ILMN icon
782
Illumina
ILMN
$36.2B
– –
-267
Closed -$36K
INDS icon
783
Pacer Industrial Real Estate ETF
INDS
$108M
– –
-214
Closed -$9K
ING icon
784
ING
ING
$104B
– –
-194
Closed -$3K
INGR icon
785
Ingredion
INGR
$6.14B
– –
-492
Closed -$53K
INSP icon
786
Inspire Medical Systems
INSP
$2.22B
– –
-628
Closed -$128K
INTU icon
787
Intuit
INTU
$81B
– –
-74
Closed -$46K
IOT icon
788
Samsara
IOT
$23.2B
– –
-1,377
Closed -$46K
IPG
789
DELISTED
Interpublic Group of Companies
IPG
– –
-836
Closed -$27K
IQV icon
790
IQVIA
IQV
$43.9B
– –
-234
Closed -$54K
IR icon
791
Ingersoll Rand
IR
$27.9B
– –
-80
Closed -$6K
IRM icon
792
Iron Mountain
IRM
$34B
– –
-123
Closed -$9K
ITAN icon
793
Sparkline Intangible Value ETF
ITAN
$117M
– –
-3,015
Closed -$80K
ITOT icon
794
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-959
Closed -$101K
ITW icon
795
Illinois Tool Works
ITW
$76.7B
– –
-451
Closed -$118K
IUSV icon
796
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-311
Closed -$26K
IVLU icon
797
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
– –
-135
Closed -$4K
IVT icon
798
InvenTrust Properties
IVT
$2.4B
– –
-3,422
Closed -$87K
IWV icon
799
iShares Russell 3000 ETF
IWV
$20.2B
– –
-38
Closed -$10K
IXN icon
800
iShares Global Tech ETF
IXN
$9.51B
– –
-285
Closed -$19K
30 31
32
33 34

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KGI
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.