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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
+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
MOAT icon
876
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-1,326
Closed -$113K
CALY
877
Callaway Golf Company
CALY
$3.54B
– –
-441
Closed -$6K
MOO icon
878
VanEck Agribusiness ETF
MOO
$972M
– –
-900
Closed -$69K
MP icon
879
MP Materials
MP
$8.37B
– –
-1,000
Closed -$20K
MPC icon
880
Marathon Petroleum
MPC
$91B
– –
-98
Closed -$14K
MPT
881
Medical Properties Trust
MPT
$2.76B
– –
-4,029
Closed -$20K
MRAM icon
882
Everspin Technologies
MRAM
$411M
– –
-2,500
Closed -$23K
MS icon
883
Morgan Stanley
MS
$342B
– –
-997
Closed -$93K
MSCI icon
884
MSCI
MSCI
$42B
– –
-28
Closed -$16K
MSI icon
885
Motorola Solutions
MSI
$73.8B
– –
-514
Closed -$161K
MSM icon
886
MSC Industrial Direct
MSM
$7.05B
– –
-854
Closed -$87K
MSOS icon
887
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-2,339
Closed -$16K
MSTR icon
888
Strategy Inc
MSTR
$35B
– –
-360
Closed -$23K
MTB icon
889
M&T Bank
MTB
$36.7B
– –
-746
Closed -$102K
MTZ icon
890
MasTec
MTZ
$21.7B
– –
-760
Closed -$58K
MUX icon
891
McEwen Inc
MUX
$1.11B
– –
-1,190
Closed -$9K
NCLH icon
892
Norwegian Cruise Line
NCLH
$9.29B
– –
-200
Closed -$4K
NDAQ icon
893
Nasdaq
NDAQ
$52.4B
– –
-1,063
Closed -$62K
NEAR icon
894
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-3,105
Closed -$157K
NEM icon
895
Newmont
NEM
$103B
– –
-3,436
Closed -$142K
NEOG icon
896
Neogen
NEOG
$2.61B
– –
-1,892
Closed -$38K
NFG icon
897
National Fuel Gas
NFG
$7.77B
– –
-300
Closed -$15K
NFLX icon
898
Netflix
NFLX
$304B
– –
-1,930
Closed -$94K
NG icon
899
NovaGold Resources
NG
$2.79B
– –
-7,088
Closed -$27K
NGL icon
900
NGL Energy Partners
NGL
$1.98B
– –
-2,500
Closed -$14K
34 35
36
37 38

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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.