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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
NHI icon
901
National Health Investors
NHI
$3.72B
– –
-100
Closed -$6K
NLOP
902
Net Lease Office Properties
NLOP
$173M
– –
-139
Closed -$3K
NLY icon
903
Annaly Capital Management
NLY
$17.1B
– –
-4,198
Closed -$81K
NMS icon
904
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-1,000
Closed -$11K
NNN icon
905
NNN REIT
NNN
$9.04B
– –
-221
Closed -$10K
NOG icon
906
Northern Oil and Gas
NOG
$2.3B
– –
-888
Closed -$33K
NOVT icon
907
Novanta
NOVT
$5.08B
– –
-585
Closed -$99K
NRC icon
908
NRC Health Common Stock
NRC
$432M
– –
-292
Closed -$12K
NTAP icon
909
NetApp
NTAP
$35B
– –
-108
Closed -$9K
NTIC icon
910
Northern Technologies International Corp
NTIC
$76.2M
– –
-2,100
Closed -$25K
NUE icon
911
Nucor
NUE
$58.6B
– –
-288
Closed -$50K
NVO
912
Novo Nordisk
NVO
$208B
– –
-164
Closed -$17K
NXPI icon
913
NXP Semiconductors
NXPI
$57.8B
– –
-92
Closed -$21K
ADAM
914
Adamas Trust
ADAM
$815M
– –
-2,124
Closed -$18K
O icon
915
Realty Income
O
$59.6B
– –
-1,860
Closed -$107K
OCSL icon
916
Oaktree Specialty Lending
OCSL
$1.02B
– –
-874
Closed -$18K
ODFL icon
917
Old Dominion Freight Line
ODFL
$44.1B
– –
-574
Closed -$116K
OEF icon
918
iShares S&P 100 ETF
OEF
$20.1B
– –
-6,934
Closed -$1.55M
OFLX icon
919
Omega Flex
OFLX
$297M
– –
-258
Closed -$18K
OGE icon
920
OGE Energy
OGE
$9.78B
– –
-88
Closed -$3K
OGN icon
921
Organon & Co
OGN
$3.56B
– –
-177
Closed -$3K
OHI icon
922
Omega Healthcare
OHI
$15.1B
– –
-380
Closed -$12K
OIH icon
923
VanEck Oil Services ETF
OIH
$1.89B
– –
-13
Closed -$4K
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-55
Closed -$4K
OMC icon
925
Omnicom Group
OMC
$21.6B
– –
-817
Closed -$71K
35 36
37
38 39

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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.