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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
FR icon
976
First Industrial Realty Trust
FR
$8.7B
$10K ﹤0.01%
219
– –
FSLR icon
977
First Solar
FSLR
$25.2B
$10K ﹤0.01%
60
– –
LADR
978
Ladder Capital
LADR
$1.23B
$10K ﹤0.01%
1,000
– –
LAZR
979
DELISTED
Luminar Technologies
LAZR
$10K ﹤0.01%
147
– –
LMND icon
980
Lemonade
LMND
$4.13B
$10K ﹤0.01%
833
– –
NGL icon
981
NGL Energy Partners
NGL
$1.99B
$10K ﹤0.01%
2,500
– –
NMS icon
982
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.1M
$10K ﹤0.01%
1,000
– –
RXO icon
983
RXO
RXO
$3.42B
$10K ﹤0.01%
517
– –
TBF icon
984
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$10K ﹤0.01%
400
+3
+0.8% +$70
TSLX icon
985
Sixth Street Specialty
TSLX
$1.69B
$10K ﹤0.01%
500
– –
UFCS icon
986
United Fire Group
UFCS
$1.32B
$10K ﹤0.01%
+507
New +$10.6K
WTBA icon
987
West Bancorporation
WTBA
$485M
$10K ﹤0.01%
585
– –
XHR
988
Xenia Hotels & Resorts
XHR
$1.89B
$10K ﹤0.01%
889
– –
AGG icon
989
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
101
+26
+35% +$2.5K
ALUR
990
DELISTED
Allurion Technologies
ALUR
$9K ﹤0.01%
+81
New +$9.12K
AMLX icon
991
Amylyx Pharmaceuticals
AMLX
$2.23B
$9K ﹤0.01%
500
– –
AMX icon
992
America Movil
AMX
$74.6B
$9K ﹤0.01%
498
– –
ANSS
993
DELISTED
Ansys
ANSS
$9K ﹤0.01%
29
+1
+4% +$317
CTVA icon
994
Corteva
CTVA
$51.2B
$9K ﹤0.01%
186
+44
+31% +$2.33K
DOV icon
995
Dover
DOV
$27.7B
$9K ﹤0.01%
64
– –
DVA icon
996
DaVita
DVA
$15.1B
$9K ﹤0.01%
100
– –
EXG icon
997
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$9K ﹤0.01%
1,159
+24
+2% +$187
FNCL icon
998
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$9K ﹤0.01%
200
– –
FTGC icon
999
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$9K ﹤0.01%
390
– –
GSEU icon
1000
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$9K ﹤0.01%
+292
New +$9.62K
38 39
40
41 42

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IAS
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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 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.