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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
+7.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
801
iShares US Financial Services ETF
IYG
$2.19B
– –
-132
Closed -$8K
IYH icon
802
iShares US Healthcare ETF
IYH
$3.45B
– –
-1,750
Closed -$100K
IYK icon
803
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-345
Closed -$22K
IYR icon
804
iShares US Real Estate ETF
IYR
$4.67B
– –
-151
Closed -$14K
J icon
805
Jacobs Solutions
J
$16.4B
– –
-296
Closed -$32K
JCI icon
806
Johnson Controls International
JCI
$88.7B
– –
-240
Closed -$14K
JD icon
807
JD.com
JD
$44.6B
– –
-533
Closed -$15K
JETS icon
808
US Global Jets ETF
JETS
$804M
– –
-831
Closed -$16K
JNPR
809
DELISTED
Juniper Networks
JNPR
– –
-700
Closed -$21K
JOBY icon
810
Joby Aviation
JOBY
$7.26B
– –
-2,000
Closed -$13K
JPM.PRK icon
811
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
– –
-267
Closed -$5K
K
812
DELISTED
Kellanova
K
– –
-679
Closed -$38K
KARS icon
813
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
– –
-283
Closed -$7K
KBWB icon
814
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-239
Closed -$12K
KDP icon
815
Keurig Dr Pepper
KDP
$42.1B
– –
-961
Closed -$32K
KEY icon
816
KeyCorp
KEY
$24.5B
– –
-452
Closed -$7K
KEYS icon
817
Keysight
KEYS
$55B
– –
-63
Closed -$10K
KHC icon
818
Kraft Heinz
KHC
$31.3B
– –
-679
Closed -$25K
KLAC icon
819
KLA
KLAC
$239B
– –
-120
Closed -$7K
KMI icon
820
Kinder Morgan
KMI
$69.9B
– –
-9,374
Closed -$165K
KMT icon
821
Kennametal
KMT
$2.66B
– –
-124
Closed -$3K
KMX icon
822
CarMax
KMX
$8.29B
– –
-1,046
Closed -$80K
KNG icon
823
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-680
Closed -$35K
KRE icon
824
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-370
Closed -$19K
KRG icon
825
Kite Realty
KRG
$5.69B
– –
-2,486
Closed -$57K
31 32
33
34 35

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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 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 Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.