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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
OMCL icon
926
Omnicell
OMCL
$1.61B
– –
-624
Closed -$23K
OMER icon
927
Omeros
OMER
$857M
– –
-4,338
Closed -$14K
ON icon
928
ON Semiconductor
ON
$31.8B
– –
-81
Closed -$7K
ONEQ icon
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-109
Closed -$6K
ONON icon
930
On Holding
ONON
$12.1B
– –
-94
Closed -$3K
OPEN icon
931
Opendoor
OPEN
$3.64B
– –
-9,796
Closed -$42K
OR icon
932
OR Royalties Inc
OR
$5.58B
– –
-1,200
Closed -$17K
ORC
933
Orchid Island Capital
ORC
$1.3B
– –
-1,304
Closed -$11K
ORI icon
934
Old Republic International
ORI
$10.5B
– –
-2,000
Closed -$59K
ORLY icon
935
O'Reilly Automotive
ORLY
$72.9B
– –
-465
Closed -$29K
OTIS icon
936
Otis Worldwide
OTIS
$27.4B
– –
-75
Closed -$7K
OUNZ icon
937
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-1,080
Closed -$22K
OTTR icon
938
Otter Tail
OTTR
$3.71B
– –
-339
Closed -$29K
OXLC
939
Oxford Lane Capital
OXLC
$894M
– –
-654
Closed -$16K
OXY icon
940
Occidental Petroleum
OXY
$56.8B
– –
-838
Closed -$50K
PAAS icon
941
Pan American Silver
PAAS
$18.2B
– –
-5,495
Closed -$90K
PAG icon
942
Penske Automotive Group
PAG
$14.3B
– –
-1,174
Closed -$188K
PALL icon
943
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-325
Closed -$7K
PAMC icon
944
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
– –
-3,144
Closed -$117K
PARA
945
DELISTED
Paramount Global Class B
PARA
– –
-263
Closed -$4K
PAYC icon
946
Paycom
PAYC
$7.64B
– –
-64
Closed -$13K
PBA icon
947
Pembina Pipeline
PBA
$28.4B
– –
-212
Closed -$7K
PCAR icon
948
PACCAR
PCAR
$69.8B
– –
-1,463
Closed -$143K
PCG icon
949
PG&E
PCG
$38.3B
– –
-225
Closed -$4K
PDO
950
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,046
Closed -$13K
36 37
38
39 40

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IAS
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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 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.