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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
+7.19%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.43%
2 Technology 7.42%
3 Financials 3.5%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTL
826
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
– –
-1,303
Closed -$44K
KWEB icon
827
KraneShares CSI China Internet ETF
KWEB
$4.76B
– –
-637
Closed -$17K
KXI icon
828
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-335
Closed -$20K
LAC
829
Lithium Americas
LAC
$1.03B
– –
-450
Closed -$3K
LADR
830
Ladder Capital
LADR
$1.2B
– –
-1,000
Closed -$12K
LAND
831
Gladstone Land Corp
LAND
$408M
– –
-250
Closed -$4K
LAZR
832
DELISTED
Luminar Technologies
LAZR
– –
-203
Closed -$10K
LBRDK
833
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,012
Closed -$82K
LCID icon
834
Lucid Motors
LCID
$1.63B
– –
-311
Closed -$13K
LECO icon
835
Lincoln Electric
LECO
$14B
– –
-130
Closed -$28K
LH icon
836
Labcorp
LH
$26B
– –
-448
Closed -$102K
LHX icon
837
L3Harris
LHX
$46.1B
– –
-142
Closed -$30K
LKQ icon
838
LKQ Corp
LKQ
$5.92B
– –
-57
Closed -$3K
LMAT icon
839
LeMaitre Vascular
LMAT
$1.8B
– –
-882
Closed -$50K
LMBS icon
840
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-57
Closed -$3K
LMND icon
841
Lemonade
LMND
$3.67B
– –
-400
Closed -$6K
LNC icon
842
Lincoln National
LNC
$8.01B
– –
-1,127
Closed -$30K
LNG icon
843
Cheniere Energy
LNG
$55.8B
– –
-681
Closed -$116K
LNT icon
844
Alliant Energy
LNT
$17.1B
– –
-59
Closed -$3K
LOPE icon
845
Grand Canyon Education
LOPE
$3.97B
– –
-270
Closed -$36K
LPX icon
846
Louisiana-Pacific
LPX
$4.59B
– –
-72
Closed -$5K
LQD icon
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-13,643
Closed -$1.51M
LQDA icon
848
Liquidia Corp
LQDA
$6B
– –
-1,503
Closed -$18K
LULU icon
849
lululemon athletica
LULU
$10.8B
– –
-249
Closed -$127K
LUV icon
850
Southwest Airlines
LUV
$20.1B
– –
-575
Closed -$17K
32 33
34
35 36

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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.