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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
OMCL icon
926
Omnicell
OMCL
$1.47B
– –
-624
Closed -$23K
OMER icon
927
Omeros
OMER
$1.31B
– –
-4,338
Closed -$14K
ON icon
928
ON Semiconductor
ON
$26.9B
– –
-81
Closed -$7K
ONEQ icon
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-109
Closed -$6K
ONON icon
930
On Holding
ONON
$9.19B
– –
-94
Closed -$3K
OPEN icon
931
Opendoor
OPEN
$2.51B
– –
-9,796
Closed -$42K
OR icon
932
OR Royalties Inc
OR
$6.92B
– –
-1,200
Closed -$17K
ORC
933
Orchid Island Capital
ORC
$1.19B
– –
-1,304
Closed -$11K
ORI icon
934
Old Republic International
ORI
$9.63B
– –
-2,000
Closed -$59K
ORLY icon
935
O'Reilly Automotive
ORLY
$68.4B
– –
-465
Closed -$29K
OTIS icon
936
Otis Worldwide
OTIS
$26.1B
– –
-75
Closed -$7K
OUNZ icon
937
VanEck Merk Gold Trust
OUNZ
$2.83B
– –
-1,080
Closed -$22K
OTTR icon
938
Otter Tail
OTTR
$3.67B
– –
-339
Closed -$29K
OXLC
939
Oxford Lane Capital
OXLC
$889M
– –
-654
Closed -$16K
OXY icon
940
Occidental Petroleum
OXY
$58.9B
– –
-838
Closed -$50K
PAAS icon
941
Pan American Silver
PAAS
$20.6B
– –
-5,495
Closed -$90K
PAG icon
942
Penske Automotive Group
PAG
$14B
– –
-1,174
Closed -$188K
PALL icon
943
abrdn Physical Palladium Shares ETF
PALL
$703M
– –
-325
Closed -$7K
PAMC icon
944
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.6M
– –
-3,144
Closed -$117K
PARA
945
DELISTED
Paramount Global Class B
PARA
– –
-263
Closed -$4K
PAYC icon
946
Paycom
PAYC
$10.1B
– –
-64
Closed -$13K
PBA icon
947
Pembina Pipeline
PBA
$27.8B
– –
-212
Closed -$7K
PCAR icon
948
PACCAR
PCAR
$60.2B
– –
-1,463
Closed -$143K
PCG icon
949
PG&E
PCG
$29.2B
– –
-225
Closed -$4K
PDO
950
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
– –
-1,046
Closed -$13K
36 37
38
39 40

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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.