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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 0.28%
31,730
+227
+0.7% +$19.4K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.74M 0.28%
47,158
-309
-0.7% -$16.5K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.58M 0.26%
21,607
+571
+3% +$64.7K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.56M 0.26%
94,200
-2,778
-3% -$70.9K
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$2.5M 0.25%
18,519
-23
-0.1% -$2.99K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.39M 0.24%
36,342
+208
+0.6% +$13.3K
TGT icon
82
Target
TGT
$65.6B
$2.37M 0.24%
13,361
-309
-2% -$47K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 0.24%
14,536
+245
+2% +$37.8K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.36M 0.24%
59,458
+242
+0.4% +$9.23K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.31M 0.23%
42,578
-130
-0.3% -$6.79K
JPM icon
86
JPMorgan Chase
JPM
$935B
$2.28M 0.23%
11,407
+755
+7% +$136K
USB icon
87
US Bancorp
USB
$98.2B
$2.28M 0.23%
51,100
-6,130
-11% -$259K
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.27M 0.23%
78,953
-985
-1% -$26.8K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 0.23%
4,715
-174
-4% -$79.6K
UPS icon
90
United Parcel Service
UPS
$88.6B
$2.13M 0.22%
14,352
-359
-2% -$54.6K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.13M 0.22%
89,423
+3,161
+4% +$74.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.21%
4,015
+502
+14% +$250K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.21%
17,223
+491
+3% +$56.3K
MCD icon
94
McDonald's
MCD
$192B
$2.08M 0.21%
7,379
-51
-0.7% -$14.8K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.06M 0.21%
12,952
-21,305
-62% -$3.23M
ONB icon
96
Old National Bancorp
ONB
$10.2B
$2M 0.2%
114,709
– –
UTG icon
97
Reaves Utility Income Fund
UTG
$3.54B
$1.97M 0.2%
72,997
+4,578
+7% +$121K
COST icon
98
Costco
COST
$422B
$1.94M 0.2%
2,646
-6
-0.2% -$4.28K
FICO icon
99
Fair Isaac
FICO
$24.3B
$1.93M 0.2%
1,547
-100
-6% -$125K
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.92M 0.19%
+81,506
New +$1.89M
2 3
4
5 6

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.