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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
-3.28%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 6.83%
2 Financials 3.73%
3 Consumer Discretionary 2.76%
4 Healthcare 2.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
926
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$13K ﹤0.01%
348
-50
-13% -$1.92K
WBD icon
927
Warner Bros
WBD
$65.4B
$13K ﹤0.01%
1,163
-80
-6% -$998
WIP icon
928
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$13K ﹤0.01%
338
– –
WST icon
929
West Pharmaceutical
WST
$24.5B
$13K ﹤0.01%
35
– –
XPEV icon
930
XPeng
XPEV
$11.8B
$13K ﹤0.01%
700
– –
YUM icon
931
Yum! Brands
YUM
$40.6B
$13K ﹤0.01%
102
– –
BAX icon
932
Baxter International
BAX
$14.5B
$12K ﹤0.01%
306
-1,087
-78% -$46.3K
BETZ icon
933
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$12K ﹤0.01%
756
– –
BIZD icon
934
VanEck BDC Income ETF
BIZD
$1.62B
$12K ﹤0.01%
726
– –
CHPT icon
935
ChargePoint
CHPT
$143M
$12K ﹤0.01%
+118
New +$17.1K
CRSP icon
936
CRISPR Therapeutics
CRSP
$4.88B
$12K ﹤0.01%
260
– –
DBC icon
937
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12K ﹤0.01%
485
– –
DLB icon
938
Dolby
DLB
$5.59B
$12K ﹤0.01%
146
+1
+0.7% +$84
DMLP icon
939
Dorchester Minerals
DMLP
$1.24B
$12K ﹤0.01%
413
– –
DRD
940
DRDGold
DRD
$1.81B
$12K ﹤0.01%
1,408
– –
FJAN icon
941
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$12K ﹤0.01%
320
– –
FTXO icon
942
First Trust Nasdaq Bank ETF
FTXO
$311M
$12K ﹤0.01%
574
– –
IDXX icon
943
Idexx Laboratories
IDXX
$44.8B
$12K ﹤0.01%
28
– –
IYR icon
944
iShares US Real Estate ETF
IYR
$4.67B
$12K ﹤0.01%
151
+100
+196% +$8.52K
MFC icon
945
Manulife Financial
MFC
$74B
$12K ﹤0.01%
671
– –
MGEE icon
946
MGE Energy Inc
MGEE
$3.02B
$12K ﹤0.01%
172
+1
+0.6% +$76
MSTR icon
947
Strategy Inc
MSTR
$34.7B
$12K ﹤0.01%
360
– –
OR icon
948
OR Royalties Inc
OR
$5.71B
$12K ﹤0.01%
+1,000
New +$13.7K
PDO
949
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$12K ﹤0.01%
1,046
– –
SPSM icon
950
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12K ﹤0.01%
320
– –
36 37
38
39 40

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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 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 Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.