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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
UFCS icon
976
United Fire Group
UFCS
$1.34B
$10K ﹤0.01%
511
+4
+0.8% +$81
UI icon
977
Ubiquiti
UI
$33.2B
$10K ﹤0.01%
75
– –
URNM icon
978
Sprott Uranium Miners ETF
URNM
$1.84B
$10K ﹤0.01%
200
– –
XPEV icon
979
XPeng
XPEV
$11.8B
$10K ﹤0.01%
700
– –
ERF
980
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
630
-210
-25% -$3.41K
VR
981
DELISTED
Global X Metaverse ETF
VR
$10K ﹤0.01%
400
– –
AMX icon
982
America Movil
AMX
$74.9B
$9K ﹤0.01%
498
– –
AORT icon
983
Artivion
AORT
$1.33B
$9K ﹤0.01%
500
– –
CCJ icon
984
Cameco
CCJ
$39.1B
$9K ﹤0.01%
200
– –
DVYA icon
985
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$9K ﹤0.01%
239
+9
+4% +$294
DXCM icon
986
DexCom
DXCM
$32.9B
$9K ﹤0.01%
74
-80
-52% -$8.17K
EPP icon
987
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9K ﹤0.01%
212
+4
+2% +$162
ESPO icon
988
VanEck Video Gaming and eSports ETF
ESPO
$246M
$9K ﹤0.01%
166
+2
+1% +$107
EXG icon
989
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$9K ﹤0.01%
1,185
+26
+2% +$193
HEI icon
990
HEICO Corp
HEI
$50.4B
$9K ﹤0.01%
50
– –
IDOG icon
991
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$9K ﹤0.01%
296
+2
+0.7% +$56
INDS icon
992
Pacer Industrial Real Estate ETF
INDS
$118M
$9K ﹤0.01%
214
– –
IRM icon
993
Iron Mountain
IRM
$36.9B
$9K ﹤0.01%
123
+1
+0.8% +$63
LYV icon
994
Live Nation Entertainment
LYV
$42.3B
$9K ﹤0.01%
100
– –
MGM icon
995
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
212
-10
-5% -$392
MUX icon
996
McEwen Inc
MUX
$1.07B
$9K ﹤0.01%
1,190
-100
-8% -$724
NTAP icon
997
NetApp
NTAP
$35.9B
$9K ﹤0.01%
108
+1
+0.9% +$81
PRVA icon
998
Privia Health
PRVA
$3B
$9K ﹤0.01%
400
– –
PTON icon
999
Peloton Interactive
PTON
$2.79B
$9K ﹤0.01%
1,519
+932
+159% +$5.02K
PWR icon
1000
Quanta Services
PWR
$102B
$9K ﹤0.01%
42
+27
+180% +$4.99K
38 39
40
41 42

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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 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.