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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.43%
2 Technology 7.42%
3 Financials 3.5%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
876
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-1,326
Closed -$113K
CALY
877
Callaway Golf Company
CALY
$2.63B
– –
-441
Closed -$6K
MOO icon
878
VanEck Agribusiness ETF
MOO
$1.13B
– –
-900
Closed -$69K
MP icon
879
MP Materials
MP
$8.52B
– –
-1,000
Closed -$20K
MPC icon
880
Marathon Petroleum
MPC
$119B
– –
-98
Closed -$14K
MPT
881
Medical Properties Trust
MPT
$2.03B
– –
-4,029
Closed -$20K
MRAM icon
882
Everspin Technologies
MRAM
$369M
– –
-2,500
Closed -$23K
MS icon
883
Morgan Stanley
MS
$318B
– –
-997
Closed -$93K
MSCI icon
884
MSCI
MSCI
$40.1B
– –
-28
Closed -$16K
MSI icon
885
Motorola Solutions
MSI
$76.2B
– –
-514
Closed -$161K
MSM icon
886
MSC Industrial Direct
MSM
$6.76B
– –
-854
Closed -$87K
MSOS icon
887
AdvisorShares Pure US Cannabis ETF
MSOS
$941M
– –
-2,339
Closed -$16K
MSTR icon
888
Strategy Inc
MSTR
$60.2B
– –
-360
Closed -$23K
MTB icon
889
M&T Bank
MTB
$32.7B
– –
-746
Closed -$102K
MTZ icon
890
MasTec
MTZ
$17.2B
– –
-760
Closed -$58K
MUX icon
891
McEwen Inc
MUX
$1.16B
– –
-1,190
Closed -$9K
NCLH icon
892
Norwegian Cruise Line
NCLH
$6.51B
– –
-200
Closed -$4K
NDAQ icon
893
Nasdaq
NDAQ
$51.8B
– –
-1,063
Closed -$62K
NEAR icon
894
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-3,105
Closed -$157K
NEM icon
895
Newmont
NEM
$130B
– –
-3,436
Closed -$142K
NEOG icon
896
Neogen
NEOG
$2.83B
– –
-1,892
Closed -$38K
NFG icon
897
National Fuel Gas
NFG
$7.66B
– –
-300
Closed -$15K
NFLX icon
898
Netflix
NFLX
$298B
– –
-1,930
Closed -$94K
NG icon
899
NovaGold Resources
NG
$3.22B
– –
-7,088
Closed -$27K
NGL icon
900
NGL Energy Partners
NGL
$2.01B
– –
-2,500
Closed -$14K
34 35
36
37 38

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EPW
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MRG
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OCM
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KGI
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AP
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.