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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
DLR.PRK icon
851
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$17K ﹤0.01%
735
-2,000
-73% -$45.7K
FFTY icon
852
CapForce IBD 50 ETF
FFTY
$79.8M
$17K ﹤0.01%
764
– –
GRID
853
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$17K ﹤0.01%
184
+1
+0.5% +$101
HUM icon
854
Humana
HUM
$45B
$17K ﹤0.01%
34
-3
-8% -$1.41K
HYLS icon
855
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$17K ﹤0.01%
424
– –
LCID icon
856
Lucid Motors
LCID
$3B
$17K ﹤0.01%
311
-2
-0.6% -$129
ADAM
857
Adamas Trust
ADAM
$848M
$17K ﹤0.01%
2,044
+56
+3% +$530
OCSL icon
858
Oaktree Specialty Lending
OCSL
$1.05B
$17K ﹤0.01%
851
+24
+3% +$480
IFLN
859
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17K ﹤0.01%
980
– –
RMBS icon
860
Rambus
RMBS
$10B
$17K ﹤0.01%
300
– –
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17K ﹤0.01%
407
-1,669
-80% -$68.9K
USHY icon
862
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17K ﹤0.01%
483
– –
TE
863
T1 Energy
TE
$1.38B
$17K ﹤0.01%
3,510
+1,920
+121% +$13.8K
AGI icon
864
Alamos Gold
AGI
$12B
$16K ﹤0.01%
1,450
-500
-26% -$6.02K
BAM icon
865
Brookfield Asset Management
BAM
$80.9B
$16K ﹤0.01%
474
– –
CRWD icon
866
CrowdStrike
CRWD
$206B
$16K ﹤0.01%
372
+120
+48% +$4.66K
D icon
867
Dominion Energy
D
$60.5B
$16K ﹤0.01%
356
+78
+28% +$3.87K
DBAW icon
868
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$16K ﹤0.01%
569
+1
+0.2% +$29
DOC icon
869
Healthpeak Properties
DOC
$14.9B
$16K ﹤0.01%
893
+250
+39% +$5.13K
GDXJ icon
870
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$16K ﹤0.01%
502
– –
HLT icon
871
Hilton Worldwide
HLT
$70.7B
$16K ﹤0.01%
104
– –
ICFI icon
872
ICF International
ICFI
$1.52B
$16K ﹤0.01%
130
– –
LUMN icon
873
Lumen
LUMN
$6.65B
$16K ﹤0.01%
11,564
-2,555
-18% -$4.33K
LW icon
874
Lamb Weston
LW
$7.29B
$16K ﹤0.01%
177
+1
+0.6% +$101
MPC icon
875
Marathon Petroleum
MPC
$89.6B
$16K ﹤0.01%
107
-24
-18% -$3.35K
33 34
35
36 37

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 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.