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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
OMER icon
901
Omeros
OMER
$909M
$14K ﹤0.01%
4,338
– –
RLY icon
902
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$14K ﹤0.01%
513
– –
SWKS icon
903
Skyworks Solutions
SWKS
$9.22B
$14K ﹤0.01%
121
+50
+70% +$4.89K
URA icon
904
Global X Uranium ETF
URA
$5.66B
$14K ﹤0.01%
515
– –
VGSH icon
905
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$14K ﹤0.01%
247
-111
-31% -$6.42K
BNRE.A
906
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$14K ﹤0.01%
+361
New +$13.4K
AMBP icon
907
Ardagh Metal Packaging
AMBP
$2.87B
$13K ﹤0.01%
3,468
+310
+10% +$1.08K
BAC.PRS icon
908
Bank of America Depository Shares Series SS
BAC.PRS
$508M
$13K ﹤0.01%
+625
New +$12.1K
BAX icon
909
Baxter International
BAX
$14.5B
$13K ﹤0.01%
327
+21
+7% +$743
BETZ icon
910
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$13K ﹤0.01%
756
– –
CAF
911
Morgan Stanley China A Share Fund
CAF
$317M
$13K ﹤0.01%
1,032
– –
CIG icon
912
CEMIG Preferred Shares
CIG
$6.24B
$13K ﹤0.01%
7,136
– –
DLB icon
913
Dolby
DLB
$5.59B
$13K ﹤0.01%
146
– –
DMLP icon
914
Dorchester Minerals
DMLP
$1.24B
$13K ﹤0.01%
413
– –
EVLV icon
915
Evolv Technologies
EVLV
$1.02B
$13K ﹤0.01%
+2,698
New +$11.5K
FXN icon
916
First Trust Energy AlphaDEX Fund
FXN
$376M
$13K ﹤0.01%
800
– –
IBBQ icon
917
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.8M
$13K ﹤0.01%
+589
New +$11.6K
JOBY icon
918
Joby Aviation
JOBY
$7.26B
$13K ﹤0.01%
2,000
– –
LCID icon
919
Lucid Motors
LCID
$3B
$13K ﹤0.01%
311
– –
PAYC icon
920
Paycom
PAYC
$7.86B
$13K ﹤0.01%
64
-18
-22% -$3.81K
PDO
921
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13K ﹤0.01%
1,046
– –
SPSM icon
922
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$13K ﹤0.01%
304
-16
-5% -$603
STKL
923
DELISTED
SunOpta
STKL
$13K ﹤0.01%
2,446
+100
+4% +$438
WBD icon
924
Warner Bros
WBD
$65.4B
$13K ﹤0.01%
1,143
-20
-2% -$216
YUM icon
925
Yum! Brands
YUM
$40.6B
$13K ﹤0.01%
101
-1
-1% -$125
35 36
37
38 39

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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.