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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
APRH icon
876
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$15K ﹤0.01%
600
– –
ARKG icon
877
ARK Genomic Revolution ETF
ARKG
$1.6B
$15K ﹤0.01%
462
+50
+12% +$1.36K
BML.PRL
878
Bank of America Depository Shares Series 5
BML.PRL
$302M
$15K ﹤0.01%
700
– –
FTRE icon
879
Fortrea Holdings
FTRE
$1.8B
$15K ﹤0.01%
442
– –
IDXX icon
880
Idexx Laboratories
IDXX
$44.8B
$15K ﹤0.01%
27
-1
-4% -$469
JD icon
881
JD.com
JD
$44.6B
$15K ﹤0.01%
533
+150
+39% +$4.06K
MFC icon
882
Manulife Financial
MFC
$74B
$15K ﹤0.01%
671
– –
NFG icon
883
National Fuel Gas
NFG
$7.87B
$15K ﹤0.01%
300
– –
QRVO icon
884
Qorvo
QRVO
$7.89B
$15K ﹤0.01%
135
+50
+59% +$4.83K
SCZ icon
885
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K ﹤0.01%
250
-412
-62% -$23.5K
VEEV icon
886
Veeva Systems
VEEV
$33.5B
$15K ﹤0.01%
76
– –
WMB icon
887
Williams Companies
WMB
$86.1B
$15K ﹤0.01%
421
-109
-21% -$3.83K
HTLF
888
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
404
– –
IMGN
889
DELISTED
Immunogen Inc
IMGN
$15K ﹤0.01%
500
– –
DCF
890
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$15K ﹤0.01%
1,877
+25
+1% +$196
BIOX icon
891
Bioceres Crop Solutions
BIOX
$23.6M
$14K ﹤0.01%
1,010
– –
D icon
892
Dominion Energy
D
$60.5B
$14K ﹤0.01%
305
-51
-14% -$2.28K
DKS icon
893
Dick's Sporting Goods
DKS
$18B
$14K ﹤0.01%
93
– –
FTXO icon
894
First Trust Nasdaq Bank ETF
FTXO
$311M
$14K ﹤0.01%
574
– –
IDV icon
895
iShares International Select Dividend ETF
IDV
$8.47B
$14K ﹤0.01%
487
-30
-6% -$782
IHAK icon
896
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$14K ﹤0.01%
300
-500
-63% -$20.3K
IYR icon
897
iShares US Real Estate ETF
IYR
$4.67B
$14K ﹤0.01%
151
– –
JCI icon
898
Johnson Controls International
JCI
$88.7B
$14K ﹤0.01%
240
-10
-4% -$525
MPC icon
899
Marathon Petroleum
MPC
$89.6B
$14K ﹤0.01%
98
-9
-8% -$1.34K
NGL icon
900
NGL Energy Partners
NGL
$2B
$14K ﹤0.01%
2,500
– –
34 35
36
37 38

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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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.