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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$1.96M 0.23%
14,219
+367
+3% +$52.6K
MCD icon
77
McDonald's
MCD
$192B
$1.94M 0.23%
7,350
-795
-10% -$227K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.93M 0.23%
19,074
+1,436
+8% +$151K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 0.23%
37,913
-2,515
-6% -$126K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.89M 0.23%
7,556
+320
+4% +$82.2K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.86M 0.22%
39,191
-20,836
-35% -$1.03M
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.84M 0.22%
22,160
-950
-4% -$82.3K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.83M 0.22%
79,938
+14,070
+21% +$337K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.54B
$1.83M 0.22%
74,126
+4,301
+6% +$116K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.82M 0.22%
81,486
+2,983
+4% +$67.2K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$1.77M 0.21%
11,337
-2,237
-16% -$369K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.74M 0.21%
25,355
+16,776
+196% +$1.19M
OBDC icon
88
Blue Owl Capital
OBDC
$5.34B
$1.71M 0.2%
123,345
-734
-0.6% -$10.1K
FICO icon
89
Fair Isaac
FICO
$24.3B
$1.69M 0.2%
1,942
-33
-2% -$28.3K
ONB icon
90
Old National Bancorp
ONB
$10.2B
$1.67M 0.2%
114,709
– –
CSCO icon
91
Cisco
CSCO
$457B
$1.64M 0.2%
30,540
-4,516
-13% -$244K
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.6M 0.19%
11,030
+353
+3% +$52.9K
CVX icon
93
Chevron
CVX
$392B
$1.56M 0.19%
9,278
-117
-1% -$18.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.19%
39,861
+1,434
+4% +$58.5K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.56M 0.19%
20,345
-14,352
-41% -$454K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.53M 0.18%
54,487
+217
+0.4% +$6.34K
MDT icon
97
Medtronic
MDT
$109B
$1.51M 0.18%
19,288
+3,788
+24% +$317K
COST icon
98
Costco
COST
$422B
$1.51M 0.18%
2,671
+4
+0.1% +$2.21K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.18%
3,449
+328
+11% +$146K
USB icon
100
US Bancorp
USB
$98.2B
$1.47M 0.17%
44,368
-1,127
-2% -$41.1K
2 3
4
5 6

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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 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.