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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
-3.28%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.98%
2 Technology 6.83%
3 Financials 3.73%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
901
DELISTED
Green Plains Partners LP
GPP
$15K ﹤0.01%
1,000
– –
AMED
902
DELISTED
Amedisys
AMED
$14K ﹤0.01%
146
– –
BOIL icon
903
ProShares Ultra Bloomberg Natural Gas
BOIL
$436M
$14K ﹤0.01%
25
-6
-19% -$3.65K
DXCM icon
904
DexCom
DXCM
$33.7B
$14K ﹤0.01%
154
+83
+117% +$9.36K
FXN icon
905
First Trust Energy AlphaDEX Fund
FXN
$393M
$14K ﹤0.01%
800
– –
IEV icon
906
iShares Europe ETF
IEV
$1.62B
$14K ﹤0.01%
291
– –
JETS icon
907
US Global Jets ETF
JETS
$738M
$14K ﹤0.01%
831
– –
PMT
908
PennyMac Mortgage Investment
PMT
$773M
$14K ﹤0.01%
1,092
+32
+3% +$419
QQQM icon
909
Invesco NASDAQ 100 ETF
QQQM
$105B
$14K ﹤0.01%
96
-35
-27% -$5.34K
RLY icon
910
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$14K ﹤0.01%
513
– –
URA icon
911
Global X Uranium ETF
URA
$5.87B
$14K ﹤0.01%
515
– –
WSM icon
912
Williams-Sonoma
WSM
$26.3B
$14K ﹤0.01%
+184
New +$12.7K
HMNF
913
DELISTED
HMN Financial Inc
HMNF
$14K ﹤0.01%
721
– –
DCF
914
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$14K ﹤0.01%
1,852
+25
+1% +$193
BSMQ icon
915
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$13K ﹤0.01%
564
+3
+0.5% +$70
CAF
916
Morgan Stanley China A Share Fund
CAF
$246M
$13K ﹤0.01%
1,032
– –
CIG icon
917
CEMIG Preferred Shares
CIG
$6.12B
$13K ﹤0.01%
7,136
– –
FTRE icon
918
Fortrea Holdings
FTRE
$1.85B
$13K ﹤0.01%
+442
New +$13.1K
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.09B
$13K ﹤0.01%
500
– –
IDV icon
920
iShares International Select Dividend ETF
IDV
$8.48B
$13K ﹤0.01%
517
– –
JCI icon
921
Johnson Controls International
JCI
$85.7B
$13K ﹤0.01%
250
-23
-8% -$1.42K
JOBY icon
922
Joby Aviation
JOBY
$6.02B
$13K ﹤0.01%
2,000
– –
NRC icon
923
NRC Health Common Stock
NRC
$464M
$13K ﹤0.01%
291
– –
OHI icon
924
Omega Healthcare
OHI
$14.1B
$13K ﹤0.01%
380
– –
OMER icon
925
Omeros
OMER
$1.31B
$13K ﹤0.01%
4,338
– –
35 36
37
38 39

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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.