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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
PEG icon
951
Public Service Enterprise Group
PEG
$38.2B
– –
-543
Closed -$33K
PEJ icon
952
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-2,740
Closed -$115K
PENN icon
953
PENN Entertainment
PENN
$2.67B
– –
-280
Closed -$7K
PFG icon
954
Principal Financial Group
PFG
$24.6B
– –
-291
Closed -$23K
PFL
955
PIMCO Income Strategy Fund
PFL
$385M
– –
-5,302
Closed -$45K
PFM icon
956
Invesco Dividend Achievers ETF
PFM
$793M
– –
-550
Closed -$22K
PGR icon
957
Progressive
PGR
$122B
– –
-648
Closed -$103K
PHAT icon
958
Phathom Pharmaceuticals
PHAT
$726M
– –
-500
Closed -$5K
PHM icon
959
Pultegroup
PHM
$24.6B
– –
-103
Closed -$11K
PHO icon
960
Invesco Water Resources ETF
PHO
$2.03B
– –
-1,106
Closed -$67K
PHYS icon
961
Sprott Physical Gold
PHYS
$14.6B
– –
-9,729
Closed -$155K
PII icon
962
Polaris
PII
$4.02B
– –
-654
Closed -$62K
IMVP
963
Invesco India ETF
IMVP
$115M
– –
-3,820
Closed -$98K
PINS icon
964
Pinterest
PINS
$13.5B
– –
-2,177
Closed -$81K
PKG icon
965
Packaging Corp of America
PKG
$22.4B
– –
-383
Closed -$62K
PKST
966
DELISTED
Peakstone Realty Trust
PKST
– –
-1,352
Closed -$27K
PLBY icon
967
Playboy Inc
PLBY
$136M
– –
-3,500
Closed -$4K
PLD icon
968
Prologis
PLD
$135B
– –
-732
Closed -$98K
PLOW icon
969
Douglas Dynamics
PLOW
$972M
– –
-1,064
Closed -$32K
PNC icon
970
PNC Financial Services
PNC
$100B
– –
-65
Closed -$10K
POOL icon
971
Pool Corp
POOL
$7.11B
– –
-14
Closed -$6K
PPA icon
972
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-1,042
Closed -$96K
PPG icon
973
PPG Industries
PPG
$25.3B
– –
-291
Closed -$43K
PPL
974
PPL Corp
PPL
$26.5B
– –
-262
Closed -$7K
PR
975
Permian Resources
PR
$17.5B
– –
-3,513
Closed -$48K
37 38
39
40 41

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.