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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
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
826
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$19K ﹤0.01%
506
+4
+0.8% +$141
GRID
827
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$19K ﹤0.01%
184
– –
HLT icon
828
Hilton Worldwide
HLT
$70.7B
$19K ﹤0.01%
104
– –
IXN icon
829
iShares Global Tech ETF
IXN
$8.43B
$19K ﹤0.01%
285
-18
-6% -$1.13K
KRE icon
830
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$19K ﹤0.01%
370
-418
-53% -$18.7K
LW icon
831
Lamb Weston
LW
$7.29B
$19K ﹤0.01%
177
– –
RIOT icon
832
Riot Platforms
RIOT
$8.1B
$19K ﹤0.01%
1,205
+522
+76% +$6.3K
SMG icon
833
ScottsMiracle-Gro
SMG
$3.97B
$19K ﹤0.01%
300
+152
+103% +$8.21K
STVN icon
834
Stevanato
STVN
$5.62B
$19K ﹤0.01%
706
– –
UEC icon
835
Uranium Energy
UEC
$4.93B
$19K ﹤0.01%
3,000
-500
-14% -$2.98K
BUG icon
836
Global X Cybersecurity ETF
BUG
$1.38B
$18K ﹤0.01%
605
– –
DLR.PRK icon
837
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$18K ﹤0.01%
735
– –
DOC icon
838
Healthpeak Properties
DOC
$14.9B
$18K ﹤0.01%
903
+10
+1% +$176
EXAS
839
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
250
-38
-13% -$2.49K
FSCO
840
FS Credit Opportunities Corp
FSCO
$1.01B
$18K ﹤0.01%
3,260
– –
GLW icon
841
Corning
GLW
$126B
$18K ﹤0.01%
603
-4
-0.7% -$114
LQDA icon
842
Liquidia Corp
LQDA
$7.46B
$18K ﹤0.01%
+1,503
New +$10.8K
ADAM
843
Adamas Trust
ADAM
$848M
$18K ﹤0.01%
2,124
+80
+4% +$674
OCSL icon
844
Oaktree Specialty Lending
OCSL
$1.05B
$18K ﹤0.01%
874
+23
+3% +$454
OFLX icon
845
Omega Flex
OFLX
$305M
$18K ﹤0.01%
258
+1
+0.4% +$75
ROP icon
846
Roper Technologies
ROP
$38.8B
$18K ﹤0.01%
33
– –
SA
847
Seabridge Gold
SA
$2.84B
$18K ﹤0.01%
1,500
– –
SDGR icon
848
Schrodinger
SDGR
$1.14B
$18K ﹤0.01%
500
-28
-5% -$812
SHYG icon
849
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$18K ﹤0.01%
417
+10
+2% +$412
ARKF icon
850
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$17K ﹤0.01%
+620
New +$13.7K
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 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 Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.