We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.43%
2 Technology 7.42%
3 Financials 3.5%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
976
Protolabs
PRLB
$2.05B
– –
-4,192
Closed -$163K
PRO
977
DELISTED
PROS Holdings
PRO
– –
-1,546
Closed -$60K
PRU icon
978
Prudential Financial
PRU
$40.6B
– –
-398
Closed -$41K
PRVA icon
979
Privia Health
PRVA
$2.54B
– –
-400
Closed -$9K
PSA icon
980
Public Storage
PSA
$56.4B
– –
-260
Closed -$79K
PSP icon
981
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-433
Closed -$27K
P
982
Everpure Inc
P
$34.3B
– –
-308
Closed -$11K
PTON icon
983
Peloton Interactive
PTON
$2.15B
– –
-1,519
Closed -$9K
PTY icon
984
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-547
Closed -$7K
PWR icon
985
Quanta Services
PWR
$94.5B
– –
-42
Closed -$9K
PWV icon
986
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-405
Closed -$21K
PXE icon
987
Invesco Energy Exploration & Production ETF
PXE
$87.8M
– –
-1,070
Closed -$33K
PYPL icon
988
PayPal
PYPL
$45.2B
– –
-2,348
Closed -$144K
QAI icon
989
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-369
Closed -$11K
QCLN icon
990
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
– –
-2,750
Closed -$116K
QLD icon
991
ProShares Ultra QQQ
QLD
$14.2B
– –
-4,000
Closed -$152K
QQQM icon
992
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-123
Closed -$21K
QRVO icon
993
Qorvo
QRVO
$10.4B
– –
-135
Closed -$15K
QS icon
994
QuantumScape Corp
QS
$3.05B
– –
-1,756
Closed -$12K
QTEC icon
995
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
– –
-182
Closed -$32K
QYLD icon
996
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-2,676
Closed -$46K
RBA icon
997
RB Global
RBA
$15.5B
– –
-1,009
Closed -$67K
RBC icon
998
RBC Bearings
RBC
$15.7B
– –
-321
Closed -$91K
RCL icon
999
Royal Caribbean
RCL
$66.4B
– –
-59
Closed -$8K
REG icon
1000
Regency Centers
REG
$13.4B
– –
-91
Closed -$6K
38 39
40
41 42

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.