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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
TNA icon
951
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$12K ﹤0.01%
409
– –
HTLF
952
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
404
– –
ARKG icon
953
ARK Genomic Revolution ETF
ARKG
$1.6B
$11K ﹤0.01%
412
-7
-2% -$229
BIOX icon
954
Bioceres Crop Solutions
BIOX
$23.6M
$11K ﹤0.01%
1,010
– –
CNQ icon
955
Canadian Natural Resources
CNQ
$96.7B
$11K ﹤0.01%
344
– –
CWAN
956
DELISTED
Clearwater Analytics
CWAN
$11K ﹤0.01%
559
– –
HLN icon
957
Haleon
HLN
$43.2B
$11K ﹤0.01%
1,346
-339
-20% -$2.82K
JD icon
958
JD.com
JD
$44.6B
$11K ﹤0.01%
383
– –
MET icon
959
MetLife
MET
$62B
$11K ﹤0.01%
169
+6
+4% +$374
ORC
960
Orchid Island Capital
ORC
$1.29B
$11K ﹤0.01%
1,235
+60
+5% +$589
P
961
Everpure Inc
P
$26.6B
$11K ﹤0.01%
300
+100
+50% +$3.71K
RJF icon
962
Raymond James Financial
RJF
$34.1B
$11K ﹤0.01%
107
-23
-18% -$2.43K
RNR icon
963
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
56
– –
TBT icon
964
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$11K ﹤0.01%
272
– –
TDOC icon
965
Teladoc Health
TDOC
$1.21B
$11K ﹤0.01%
582
-5
-0.9% -$117
UI icon
966
Ubiquiti
UI
$33.2B
$11K ﹤0.01%
75
– –
ULTA icon
967
Ulta Beauty
ULTA
$23B
$11K ﹤0.01%
27
-1
-4% -$437
VFL
968
DELISTED
abrdn National Municipal Income Fund
VFL
$11K ﹤0.01%
1,247
– –
CPAY icon
969
Corpay
CPAY
$25.2B
$11K ﹤0.01%
42
– –
LAC
970
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
643
– –
AMBP icon
971
Ardagh Metal Packaging
AMBP
$2.87B
$10K ﹤0.01%
3,158
-200
-6% -$703
DKS icon
972
Dick's Sporting Goods
DKS
$18B
$10K ﹤0.01%
93
– –
EPR icon
973
EPR Properties
EPR
$4.69B
$10K ﹤0.01%
240
+138
+135% +$6.08K
EWI icon
974
iShares MSCI Italy ETF
EWI
$1.05B
$10K ﹤0.01%
324
– –
FNDE icon
975
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$10K ﹤0.01%
388
+22
+6% +$591
37 38
39
40 41

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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.