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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
PEG icon
951
Public Service Enterprise Group
PEG
$34.9B
– –
-543
Closed -$33K
PEJ icon
952
Invesco Leisure and Entertainment ETF
PEJ
$355M
– –
-2,740
Closed -$115K
PENN icon
953
PENN Entertainment
PENN
$2.27B
– –
-280
Closed -$7K
PFG icon
954
Principal Financial Group
PFG
$24.8B
– –
-291
Closed -$23K
PFL
955
PIMCO Income Strategy Fund
PFL
$360M
– –
-5,302
Closed -$45K
PFM icon
956
Invesco Dividend Achievers ETF
PFM
$781M
– –
-550
Closed -$22K
PGR icon
957
Progressive
PGR
$124B
– –
-648
Closed -$103K
PHAT icon
958
Phathom Pharmaceuticals
PHAT
$614M
– –
-500
Closed -$5K
PHM icon
959
Pultegroup
PHM
$22.3B
– –
-103
Closed -$11K
PHO icon
960
Invesco Water Resources ETF
PHO
$1.92B
– –
-1,106
Closed -$67K
PHYS icon
961
Sprott Physical Gold
PHYS
$15.6B
– –
-9,729
Closed -$155K
PII icon
962
Polaris
PII
$3.06B
– –
-654
Closed -$62K
IMVP
963
Invesco India ETF
IMVP
$101M
– –
-3,820
Closed -$98K
PINS icon
964
Pinterest
PINS
$10.4B
– –
-2,177
Closed -$81K
PKG icon
965
Packaging Corp of America
PKG
$20.8B
– –
-383
Closed -$62K
PKST
966
DELISTED
Peakstone Realty Trust
PKST
– –
-1,352
Closed -$27K
PLBY icon
967
Playboy Inc
PLBY
$127M
– –
-3,500
Closed -$4K
PLD icon
968
Prologis
PLD
$128B
– –
-732
Closed -$98K
PLOW icon
969
Douglas Dynamics
PLOW
$912M
– –
-1,064
Closed -$32K
PNC icon
970
PNC Financial Services
PNC
$92.4B
– –
-65
Closed -$10K
POOL icon
971
Pool Corp
POOL
$6.08B
– –
-14
Closed -$6K
PPA icon
972
Invesco Aerospace & Defense ETF
PPA
$7.59B
– –
-1,042
Closed -$96K
PPG icon
973
PPG Industries
PPG
$23.2B
– –
-291
Closed -$43K
PPL
974
PPL Corp
PPL
$25.1B
– –
-262
Closed -$7K
PR
975
Permian Resources
PR
$19.2B
– –
-3,513
Closed -$48K
37 38
39
40 41

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MA
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EPW
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MRG
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OCM
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KGI
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AP
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MB
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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.