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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
GPP
926
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
BIZD icon
927
VanEck BDC Income ETF
BIZD
$1.62B
$12K ﹤0.01%
726
– –
COF icon
928
Capital One
COF
$134B
$12K ﹤0.01%
+91
New +$9.82K
FJAN icon
929
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$12K ﹤0.01%
320
– –
FR icon
930
First Industrial Realty Trust
FR
$8.69B
$12K ﹤0.01%
219
– –
KBWB icon
931
Invesco KBW Bank ETF
KBWB
$6.83B
$12K ﹤0.01%
239
-1,248
-84% -$52.8K
LADR
932
Ladder Capital
LADR
$1.23B
$12K ﹤0.01%
1,000
– –
MET icon
933
MetLife
MET
$62B
$12K ﹤0.01%
176
+7
+4% +$438
MGEE icon
934
MGE Energy Inc
MGEE
$3.02B
$12K ﹤0.01%
173
+1
+0.6% +$72
NRC icon
935
NRC Health Common Stock
NRC
$432M
$12K ﹤0.01%
292
+1
+0.3% +$42
OHI icon
936
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
380
– –
QS icon
937
QuantumScape Corp
QS
$3.28B
$12K ﹤0.01%
1,756
+1,000
+132% +$6.3K
RXO icon
938
RXO
RXO
$3.42B
$12K ﹤0.01%
500
-17
-3% -$342
SCHI icon
939
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$12K ﹤0.01%
548
+268
+96% +$5.74K
WST icon
940
West Pharmaceutical
WST
$24.5B
$12K ﹤0.01%
35
– –
WTBA icon
941
West Bancorporation
WTBA
$481M
$12K ﹤0.01%
585
– –
XHR
942
Xenia Hotels & Resorts
XHR
$1.89B
$12K ﹤0.01%
889
– –
CPAY icon
943
Corpay
CPAY
$25.2B
$12K ﹤0.01%
42
– –
CWAN
944
DELISTED
Clearwater Analytics
CWAN
$11K ﹤0.01%
559
– –
DRD
945
DRDGold
DRD
$1.81B
$11K ﹤0.01%
1,408
– –
FNCL icon
946
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11K ﹤0.01%
200
– –
FNDE icon
947
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$11K ﹤0.01%
388
– –
FSLR icon
948
First Solar
FSLR
$25B
$11K ﹤0.01%
61
+1
+2% +$153
HLN icon
949
Haleon
HLN
$43.2B
$11K ﹤0.01%
1,346
– –
NMS icon
950
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$11K ﹤0.01%
1,000
– –
36 37
38
39 40

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.