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
-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
NFG icon
876
National Fuel Gas
NFG
$7.87B
$16K ﹤0.01%
300
– –
OXLC
877
Oxford Lane Capital
OXLC
$903M
$16K ﹤0.01%
654
– –
PAVM icon
878
PAVmed
PAVM
$39.4M
$16K ﹤0.01%
118
– –
ROP icon
879
Roper Technologies
ROP
$38.8B
$16K ﹤0.01%
33
– –
SA
880
Seabridge Gold
SA
$2.84B
$16K ﹤0.01%
1,500
-250
-14% -$2.96K
SHY icon
881
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16K ﹤0.01%
195
– –
SYBT icon
882
Stock Yards Bancorp
SYBT
$2.62B
$16K ﹤0.01%
400
– –
ZS icon
883
Zscaler
ZS
$25B
$16K ﹤0.01%
105
– –
AMJ
884
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
645
+11
+2% +$263
APRH icon
885
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$15K ﹤0.01%
600
– –
ASO icon
886
Academy Sports + Outdoors
ASO
$3.01B
$15K ﹤0.01%
318
– –
AWP
887
abrdn Global Premier Properties Fund
AWP
$369M
$15K ﹤0.01%
1,406
– –
BML.PRL
888
Bank of America Depository Shares Series 5
BML.PRL
$302M
$15K ﹤0.01%
700
– –
BUG icon
889
Global X Cybersecurity ETF
BUG
$1.38B
$15K ﹤0.01%
605
-100
-14% -$2.43K
COKE icon
890
Coca-Cola Consolidated
COKE
$12B
$15K ﹤0.01%
230
– –
CRL icon
891
Charles River Laboratories
CRL
$11.1B
$15K ﹤0.01%
74
+1
+1% +$205
GFS icon
892
GlobalFoundries
GFS
$27.4B
$15K ﹤0.01%
+262
New +$15.5K
GNOM icon
893
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$15K ﹤0.01%
365
– –
LUV icon
894
Southwest Airlines
LUV
$23B
$15K ﹤0.01%
550
+6
+1% +$196
MSCI icon
895
MSCI
MSCI
$41.8B
$15K ﹤0.01%
29
+1
+4% +$525
NVO
896
Novo Nordisk
NVO
$208B
$15K ﹤0.01%
+164
New +$14.4K
SDGR icon
897
Schrodinger
SDGR
$1.14B
$15K ﹤0.01%
528
-200
-27% -$8.06K
SII
898
Sprott
SII
$2.68B
$15K ﹤0.01%
489
– –
VEEV icon
899
Veeva Systems
VEEV
$33.5B
$15K ﹤0.01%
76
– –
ERF
900
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
840
– –
34 35
36
37 38

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 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.