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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
BROS icon
851
Dutch Bros
BROS
$8.91B
$17K ﹤0.01%
+550
New +$15K
CRL icon
852
Charles River Laboratories
CRL
$11.1B
$17K ﹤0.01%
73
-1
-1% -$197
DBAW icon
853
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$17K ﹤0.01%
548
-21
-4% -$607
ICFI icon
854
ICF International
ICFI
$1.52B
$17K ﹤0.01%
130
– –
IDNA icon
855
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$17K ﹤0.01%
756
+502
+198% +$10.1K
KWEB icon
856
KraneShares CSI China Internet ETF
KWEB
$5.69B
$17K ﹤0.01%
637
-150
-19% -$4.07K
LUV icon
857
Southwest Airlines
LUV
$23B
$17K ﹤0.01%
575
+25
+5% +$650
NVO
858
Novo Nordisk
NVO
$208B
$17K ﹤0.01%
164
– –
OR icon
859
OR Royalties Inc
OR
$5.71B
$17K ﹤0.01%
1,200
+200
+20% +$2.62K
SII
860
Sprott
SII
$2.68B
$17K ﹤0.01%
489
– –
HMNF
861
DELISTED
HMN Financial Inc
HMNF
$17K ﹤0.01%
721
– –
AMJ
862
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
656
+11
+2% +$276
AWP
863
abrdn Global Premier Properties Fund
AWP
$369M
$16K ﹤0.01%
1,406
– –
BIDU icon
864
Baidu
BIDU
$38.3B
$16K ﹤0.01%
135
+100
+286% +$11.6K
CRSP icon
865
CRISPR Therapeutics
CRSP
$4.88B
$16K ﹤0.01%
260
– –
GFS icon
866
GlobalFoundries
GFS
$27.4B
$16K ﹤0.01%
262
– –
HQH
867
abrdn Healthcare Investors
HQH
$1.27B
$16K ﹤0.01%
957
-400
-29% -$6.15K
HUM icon
868
Humana
HUM
$45B
$16K ﹤0.01%
34
– –
IEV icon
869
iShares Europe ETF
IEV
$1.67B
$16K ﹤0.01%
293
+2
+0.7% +$98
JETS icon
870
US Global Jets ETF
JETS
$804M
$16K ﹤0.01%
831
– –
MSCI icon
871
MSCI
MSCI
$41.8B
$16K ﹤0.01%
28
-1
-3% -$516
MSOS icon
872
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$16K ﹤0.01%
2,339
– –
OXLC
873
Oxford Lane Capital
OXLC
$903M
$16K ﹤0.01%
654
– –
RXRX icon
874
Recursion Pharmaceuticals
RXRX
$1.69B
$16K ﹤0.01%
1,584
+500
+46% +$3.56K
SHY icon
875
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16K ﹤0.01%
195
– –
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 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.