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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
+10.33%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.91%
2 Technology 7.11%
3 Financials 3.8%
4 Consumer Discretionary 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
801
Advent Convertible and Income Fund
AVK
$532M
$21K ﹤0.01%
1,879
+63
+3% +$632
BIIB icon
802
Biogen
BIIB
$32.1B
$21K ﹤0.01%
80
+1
+1% +$246
CTAS icon
803
Cintas
CTAS
$79.5B
$21K ﹤0.01%
140
-28
-17% -$3.75K
DGRO icon
804
iShares Core Dividend Growth ETF
DGRO
$42.5B
$21K ﹤0.01%
396
+5
+1% +$254
JNPR
805
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
700
– –
NXPI icon
806
NXP Semiconductors
NXPI
$57B
$21K ﹤0.01%
92
-1
-1% -$201
PWV icon
807
Invesco Large Cap Value ETF
PWV
$1.85B
$21K ﹤0.01%
405
– –
QQQM icon
808
Invesco NASDAQ 100 ETF
QQQM
$105B
$21K ﹤0.01%
123
+27
+28% +$4.22K
SYBT icon
809
Stock Yards Bancorp
SYBT
$2.47B
$21K ﹤0.01%
400
– –
TNA icon
810
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.13B
$21K ﹤0.01%
659
+250
+61% +$7.31K
VXUS icon
811
Vanguard Total International Stock ETF
VXUS
$162B
$21K ﹤0.01%
360
– –
LEV
812
DELISTED
The Lion Electric Company
LEV
$21K ﹤0.01%
12,000
– –
AGI icon
813
Alamos Gold
AGI
$15B
$20K ﹤0.01%
1,450
– –
AMCR icon
814
Amcor
AMCR
$19.5B
$20K ﹤0.01%
406
+3
+0.7% +$138
ASO icon
815
Academy Sports + Outdoors
ASO
$2.97B
$20K ﹤0.01%
308
-10
-3% -$507
BUD icon
816
AB InBev
BUD
$153B
$20K ﹤0.01%
310
-250
-45% -$14.8K
DCI icon
817
Donaldson
DCI
$9.99B
$20K ﹤0.01%
301
+1
+0.3% +$61
KXI icon
818
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K ﹤0.01%
335
+6
+2% +$345
MP icon
819
MP Materials
MP
$8.48B
$20K ﹤0.01%
1,000
+650
+186% +$11.1K
MPT
820
Medical Properties Trust
MPT
$2.02B
$20K ﹤0.01%
4,029
-7,919
-66% -$38.8K
RMBS icon
821
Rambus
RMBS
$9.37B
$20K ﹤0.01%
300
– –
XFLT
822
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$20K ﹤0.01%
551
-251
-31% -$8.7K
ACRE
823
Ares Commercial Real Estate
ACRE
$242M
$19K ﹤0.01%
1,838
+40
+2% +$394
BAM icon
824
Brookfield Asset Management
BAM
$73.7B
$19K ﹤0.01%
474
– –
CLFD icon
825
Clearfield
CLFD
$409M
$19K ﹤0.01%
651
+50
+8% +$1.33K
31 32
33
34 35

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

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.