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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
NHI icon
901
National Health Investors
NHI
$3.32B
– –
-100
Closed -$6K
NLOP
902
Net Lease Office Properties
NLOP
$155M
– –
-139
Closed -$3K
NLY icon
903
Annaly Capital Management
NLY
$15.9B
– –
-4,198
Closed -$81K
NMS icon
904
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.7M
– –
-1,000
Closed -$11K
NNN icon
905
NNN REIT
NNN
$7.98B
– –
-221
Closed -$10K
NOG icon
906
Northern Oil and Gas
NOG
$2.68B
– –
-888
Closed -$33K
NOVT icon
907
Novanta
NOVT
$4.98B
– –
-585
Closed -$99K
NRC icon
908
NRC Health Common Stock
NRC
$464M
– –
-292
Closed -$12K
NTAP icon
909
NetApp
NTAP
$38.2B
– –
-108
Closed -$9K
NTIC icon
910
Northern Technologies International Corp
NTIC
$74.1M
– –
-2,100
Closed -$25K
NUE icon
911
Nucor
NUE
$56.1B
– –
-288
Closed -$50K
NVO
912
Novo Nordisk
NVO
$191B
– –
-164
Closed -$17K
NXPI icon
913
NXP Semiconductors
NXPI
$57B
– –
-92
Closed -$21K
ADAM
914
Adamas Trust
ADAM
$800M
– –
-2,124
Closed -$18K
O icon
915
Realty Income
O
$53.6B
– –
-1,860
Closed -$107K
OCSL icon
916
Oaktree Specialty Lending
OCSL
$1.09B
– –
-874
Closed -$18K
ODFL icon
917
Old Dominion Freight Line
ODFL
$35.7B
– –
-574
Closed -$116K
OEF icon
918
iShares S&P 100 ETF
OEF
$20.2B
– –
-6,934
Closed -$1.55M
OFLX icon
919
Omega Flex
OFLX
$257M
– –
-258
Closed -$18K
OGE icon
920
OGE Energy
OGE
$9.4B
– –
-88
Closed -$3K
OGN icon
921
Organon & Co
OGN
$3.59B
– –
-177
Closed -$3K
OHI icon
922
Omega Healthcare
OHI
$14.1B
– –
-380
Closed -$12K
OIH icon
923
VanEck Oil Services ETF
OIH
$1.95B
– –
-13
Closed -$4K
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$4.58B
– –
-55
Closed -$4K
OMC icon
925
Omnicom Group
OMC
$21.1B
– –
-817
Closed -$71K
35 36
37
38 39

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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.