We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
851
Las Vegas Sands
LVS
$30.6B
– –
-735
Closed -$36K
LW icon
852
Lamb Weston
LW
$7.29B
– –
-177
Closed -$19K
LYV icon
853
Live Nation Entertainment
LYV
$42.3B
– –
-100
Closed -$9K
MAG
854
DELISTED
MAG Silver
MAG
– –
-323
Closed -$3K
MAR icon
855
Marriott International
MAR
$90.4B
– –
-297
Closed -$67K
MARA icon
856
Marathon Digital Holdings
MARA
$4.48B
– –
-967
Closed -$23K
MC icon
857
Moelis & Co
MC
$5.08B
– –
-1,260
Closed -$71K
MCHI icon
858
iShares MSCI China ETF
MCHI
$6.31B
– –
-100
Closed -$4K
MCHP icon
859
Microchip Technology
MCHP
$40.8B
– –
-1,413
Closed -$127K
MCO icon
860
Moody's
MCO
$83.7B
– –
-7
Closed -$3K
MDIV icon
861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-1,564
Closed -$24K
MELI icon
862
Mercado Libre
MELI
$96.3B
– –
-41
Closed -$64K
MET icon
863
MetLife
MET
$62B
– –
-176
Closed -$12K
METV icon
864
Roundhill Ball Metaverse ETF
METV
$213M
– –
-6,533
Closed -$75K
MFC icon
865
Manulife Financial
MFC
$74B
– –
-671
Closed -$15K
MGA icon
866
Magna International
MGA
$18.2B
– –
-375
Closed -$22K
MGEE icon
867
MGE Energy Inc
MGEE
$3.02B
– –
-173
Closed -$12K
MGM icon
868
MGM Resorts International
MGM
$11.4B
– –
-212
Closed -$9K
MJ icon
869
Amplify Alternative Harvest ETF
MJ
$104M
– –
-569
Closed -$22K
MKL icon
870
Markel Group
MKL
$23.3B
– –
-74
Closed -$105K
MLAB icon
871
Mesa Laboratories
MLAB
$584M
– –
-217
Closed -$23K
MLPA icon
872
Global X MLP ETF
MLPA
$2.29B
– –
-500
Closed -$22K
MRSH
873
Marsh
MRSH
$92B
– –
-615
Closed -$117K
MMSI icon
874
Merit Medical Systems
MMSI
$5.11B
– –
-829
Closed -$63K
MNA icon
875
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-305
Closed -$10K
33 34
35
36 37

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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 Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.