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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
GXC icon
1001
State Street SPDR S&P China ETF
GXC
$476M
$9K ﹤0.01%
128
– –
HTZWW
1002
Hertz Global Holdings Warrants
HTZWW
$63.7M
$9K ﹤0.01%
1,484
– –
ICOW icon
1003
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$9K ﹤0.01%
316
– –
IWV icon
1004
iShares Russell 3000 ETF
IWV
$19.9B
$9K ﹤0.01%
38
– –
ON icon
1005
ON Semiconductor
ON
$31.4B
$9K ﹤0.01%
94
– –
PNC icon
1006
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
70
– –
PRVA icon
1007
Privia Health
PRVA
$3.03B
$9K ﹤0.01%
400
– –
QCLN icon
1008
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$9K ﹤0.01%
200
– –
RZV icon
1009
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$9K ﹤0.01%
100
– –
SOXQ icon
1010
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$9K ﹤0.01%
+329
New +$9.35K
TRGP icon
1011
Targa Resources
TRGP
$57B
$9K ﹤0.01%
105
– –
URNM icon
1012
Sprott Uranium Miners ETF
URNM
$1.85B
$9K ﹤0.01%
200
-180
-47% -$6.78K
WTRG icon
1013
Essential Utilities
WTRG
$11B
$9K ﹤0.01%
+276
New +$10.7K
VR
1014
DELISTED
Global X Metaverse ETF
VR
$9K ﹤0.01%
400
– –
ADC icon
1015
Agree Realty
ADC
$9.23B
$8K ﹤0.01%
150
– –
AORT icon
1016
Artivion
AORT
$1.34B
$8K ﹤0.01%
500
– –
ARI
1017
Apollo Commercial Real Estate
ARI
$894M
$8K ﹤0.01%
821
– –
CCJ icon
1018
Cameco
CCJ
$39.1B
$8K ﹤0.01%
200
– –
CDNS icon
1019
Cadence Design Systems
CDNS
$93.2B
$8K ﹤0.01%
36
– –
DASH icon
1020
DoorDash
DASH
$87.5B
$8K ﹤0.01%
105
– –
EPP icon
1021
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
208
– –
EQR icon
1022
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
130
-4
-3% -$258
ESPO icon
1023
VanEck Video Gaming and eSports ETF
ESPO
$246M
$8K ﹤0.01%
164
– –
FIS icon
1024
Fidelity National Information Services
FIS
$23.3B
$8K ﹤0.01%
146
+55
+60% +$3.17K
HEI icon
1025
HEICO Corp
HEI
$50.4B
$8K ﹤0.01%
50
– –
39 40
41
42 43

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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
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.