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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
EMFQ
801
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$22K ﹤0.01%
1,095
+350
+47% +$7.6K
DDLS icon
802
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$21K ﹤0.01%
694
– –
DRI icon
803
Darden Restaurants
DRI
$23.6B
$21K ﹤0.01%
145
-179
-55% -$28.4K
GILD icon
804
Gilead Sciences
GILD
$163B
$21K ﹤0.01%
278
+25
+10% +$1.92K
HQH
805
abrdn Healthcare Investors
HQH
$1.27B
$21K ﹤0.01%
1,357
– –
IUSV icon
806
iShares Core S&P US Value ETF
IUSV
$27.3B
$21K ﹤0.01%
+285
New +$22.4K
IYK icon
807
iShares US Consumer Staples ETF
IYK
$1.41B
$21K ﹤0.01%
342
– –
PAYC icon
808
Paycom
PAYC
$7.86B
$21K ﹤0.01%
82
+1
+1% +$305
SAND
809
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
4,420
+500
+13% +$2.63K
STVN icon
810
Stevanato
STVN
$5.62B
$21K ﹤0.01%
706
– –
TFC icon
811
Truist Financial
TFC
$63.4B
$21K ﹤0.01%
732
+85
+13% +$2.61K
UMH
812
UMH Properties
UMH
$1.3B
$21K ﹤0.01%
1,466
+20
+1% +$307
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$21K ﹤0.01%
358
– –
BIIB icon
814
Biogen
BIIB
$29.8B
$20K ﹤0.01%
79
-2
-2% -$535
CTAS icon
815
Cintas
CTAS
$81.6B
$20K ﹤0.01%
168
– –
EXAS
816
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
288
– –
LKQ icon
817
LKQ Corp
LKQ
$5.91B
$20K ﹤0.01%
405
-10
-2% -$535
OFLX icon
818
Omega Flex
OFLX
$305M
$20K ﹤0.01%
257
+1
+0.4% +$86
PFG icon
819
Principal Financial Group
PFG
$24.6B
$20K ﹤0.01%
281
+2
+0.7% +$155
PFM icon
820
Invesco Dividend Achievers ETF
PFM
$793M
$20K ﹤0.01%
548
+3
+0.6% +$114
XP icon
821
XP
XP
$8.8B
$20K ﹤0.01%
851
– –
XSMO icon
822
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$20K ﹤0.01%
405
+1
+0.2% +$50
CEM
823
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
568
+12
+2% +$435
AVK
824
Advent Convertible and Income Fund
AVK
$556M
$19K ﹤0.01%
1,816
+54
+3% +$599
DGRO icon
825
iShares Core Dividend Growth ETF
DGRO
$42.9B
$19K ﹤0.01%
391
– –
31 32
33
34 35

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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
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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.