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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.24%
22,831
+22,730
+22,505% +$2.16M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.26M 0.24%
36,134
-4,777
-12% -$288K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.22M 0.23%
59,216
-27,228
-31% -$950K
MCD icon
79
McDonald's
MCD
$192B
$2.2M 0.23%
7,430
+80
+1% +$21.8K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.16M 0.23%
21,812
-14,948
-41% -$1.35M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 0.22%
14,291
+72
+0.5% +$10.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 0.22%
4,889
-713
-13% -$292K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.13M 0.22%
42,708
+880
+2% +$42.5K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.1M 0.22%
41,350
+15,650
+61% +$791K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.06M 0.22%
79,938
– –
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.99M 0.21%
86,262
+4,776
+6% +$107K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.97M 0.21%
7,930
+374
+5% +$88.9K
TGT icon
88
Target
TGT
$65.6B
$1.95M 0.2%
13,670
+1,703
+14% +$208K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.94M 0.2%
25,859
+504
+2% +$35.9K
ONB icon
90
Old National Bancorp
ONB
$10.2B
$1.94M 0.2%
114,709
– –
OBDC icon
91
Blue Owl Capital
OBDC
$5.34B
$1.92M 0.2%
130,172
+6,827
+6% +$97K
FICO icon
92
Fair Isaac
FICO
$24.3B
$1.92M 0.2%
1,647
-295
-15% -$297K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.89M 0.2%
37,371
-1,820
-5% -$88.2K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.87M 0.2%
21,840
+1,495
+7% +$46.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.87M 0.2%
16,732
+12,301
+278% +$1.29M
UTG icon
96
Reaves Utility Income Fund
UTG
$3.54B
$1.83M 0.19%
68,419
-5,707
-8% -$146K
JPM icon
97
JPMorgan Chase
JPM
$935B
$1.81M 0.19%
10,652
-378
-3% -$57.3K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.77M 0.19%
54,212
-275
-0.5% -$8.08K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$1.76M 0.18%
11,211
-126
-1% -$19.3K
COST icon
100
Costco
COST
$422B
$1.75M 0.18%
2,652
-19
-0.7% -$11.3K
2 3
4
5 6

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FCP
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EA
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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
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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.