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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
ORC
951
Orchid Island Capital
ORC
$1.29B
$11K ﹤0.01%
1,304
+69
+6% +$514
PHM icon
952
Pultegroup
PHM
$24.6B
$11K ﹤0.01%
+103
New +$8.75K
P
953
Everpure Inc
P
$26.6B
$11K ﹤0.01%
308
+8
+3% +$281
QAI icon
954
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11K ﹤0.01%
369
-463
-56% -$14K
RNR icon
955
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
56
– –
RZV icon
956
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$11K ﹤0.01%
100
– –
TLH icon
957
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11K ﹤0.01%
103
-78
-43% -$7.81K
TSLX icon
958
Sixth Street Specialty
TSLX
$1.68B
$11K ﹤0.01%
500
– –
ANSS
959
DELISTED
Ansys
ANSS
$10K ﹤0.01%
28
-1
-3% -$296
ARI
960
Apollo Commercial Real Estate
ARI
$892M
$10K ﹤0.01%
821
– –
CDNS icon
961
Cadence Design Systems
CDNS
$92.6B
$10K ﹤0.01%
36
– –
CHPT icon
962
ChargePoint
CHPT
$143M
$10K ﹤0.01%
218
+100
+85% +$5.59K
CRWD icon
963
CrowdStrike
CRWD
$206B
$10K ﹤0.01%
164
-208
-56% -$10.9K
CTVA icon
964
Corteva
CTVA
$50.9B
$10K ﹤0.01%
211
+25
+13% +$1.19K
DASH icon
965
DoorDash
DASH
$87.4B
$10K ﹤0.01%
105
– –
DOV icon
966
Dover
DOV
$27.7B
$10K ﹤0.01%
63
-1
-2% -$140
DVA icon
967
DaVita
DVA
$15B
$10K ﹤0.01%
100
– –
GSEU icon
968
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$10K ﹤0.01%
292
– –
IWV icon
969
iShares Russell 3000 ETF
IWV
$19.9B
$10K ﹤0.01%
38
– –
KEYS icon
970
Keysight
KEYS
$55B
$10K ﹤0.01%
63
+11
+21% +$1.49K
LAZR
971
DELISTED
Luminar Technologies
LAZR
$10K ﹤0.01%
203
+56
+38% +$2.78K
MNA icon
972
IQ ARB Merger Arbitrage ETF
MNA
$252M
$10K ﹤0.01%
305
-681
-69% -$21.4K
NNN icon
973
NNN REIT
NNN
$9.03B
$10K ﹤0.01%
221
+19
+9% +$736
PNC icon
974
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
65
-5
-7% -$647
SNV
975
DELISTED
Synovus
SNV
$10K ﹤0.01%
258
– –
37 38
39
40 41

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 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.