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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
IPG
826
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
680
+444
+188% +$14.8K
JNPR
827
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
700
– –
KXI icon
828
iShares Global Consumer Staples ETF
KXI
$1.06B
$19K ﹤0.01%
329
– –
MSOS icon
829
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$19K ﹤0.01%
2,339
– –
NXPI icon
830
NXP Semiconductors
NXPI
$56.5B
$19K ﹤0.01%
93
+1
+1% +$207
OUNZ icon
831
VanEck Merk Gold Trust
OUNZ
$2.51B
$19K ﹤0.01%
1,080
– –
PWV icon
832
Invesco Large Cap Value ETF
PWV
$1.71B
$19K ﹤0.01%
405
– –
SGDJ icon
833
Sprott Junior Gold Miners ETF
SGDJ
$278M
$19K ﹤0.01%
748
– –
UNG icon
834
United States Natural Gas Fund
UNG
$473M
$19K ﹤0.01%
685
– –
VXUS icon
835
Vanguard Total International Stock ETF
VXUS
$156B
$19K ﹤0.01%
+360
New +$20.1K
ALB icon
836
Albemarle
ALB
$14B
$18K ﹤0.01%
107
+3
+3% +$598
AMCR icon
837
Amcor
AMCR
$21.3B
$18K ﹤0.01%
403
+3
+0.8% +$144
ANIX icon
838
Anixa Biosciences
ANIX
$116M
$18K ﹤0.01%
5,600
+600
+12% +$2.1K
DCI icon
839
Donaldson
DCI
$11.1B
$18K ﹤0.01%
300
+2
+0.7% +$124
ECC
840
Eagle Point Credit Company
ECC
$506M
$18K ﹤0.01%
1,801
– –
FSCO
841
FS Credit Opportunities Corp
FSCO
$1.01B
$18K ﹤0.01%
3,260
– –
GLW icon
842
Corning
GLW
$126B
$18K ﹤0.01%
607
-24
-4% -$785
IXN icon
843
iShares Global Tech ETF
IXN
$8.43B
$18K ﹤0.01%
303
– –
ROKU icon
844
Roku
ROKU
$21.6B
$18K ﹤0.01%
253
-14
-5% -$1.08K
TLH icon
845
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$18K ﹤0.01%
181
-9,360
-98% -$983K
UEC icon
846
Uranium Energy
UEC
$4.93B
$18K ﹤0.01%
3,500
-4,500
-56% -$18.3K
WMB icon
847
Williams Companies
WMB
$86.1B
$18K ﹤0.01%
530
-11
-2% -$375
ACRE
848
Ares Commercial Real Estate
ACRE
$236M
$17K ﹤0.01%
1,798
+692
+63% +$7.12K
CLFD icon
849
Clearfield
CLFD
$436M
$17K ﹤0.01%
601
+512
+575% +$20.1K
CPB icon
850
Campbell Soup
CPB
$6.67B
$17K ﹤0.01%
412
-1,350
-77% -$59.1K
32 33
34
35 36

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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.