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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
SIL icon
1001
Global X Silver Miners ETF NEW
SIL
$4.06B
$9K ﹤0.01%
327
– –
TBF icon
1002
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$9K ﹤0.01%
407
+7
+2% +$173
TRGP icon
1003
Targa Resources
TRGP
$57B
$9K ﹤0.01%
105
– –
USB.PRH icon
1004
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$9K ﹤0.01%
458
+10
+2% +$196
VLTO icon
1005
Veralto
VLTO
$23.1B
$9K ﹤0.01%
+109
New +$8.14K
WIX icon
1006
WIX.com
WIX
$2.39B
$9K ﹤0.01%
75
– –
ALUR
1007
DELISTED
Allurion Technologies
ALUR
$8K ﹤0.01%
81
– –
DDD icon
1008
3D Systems Corp
DDD
$457M
$8K ﹤0.01%
1,219
– –
EQR icon
1009
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
136
+6
+5% +$347
FDIS icon
1010
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8K ﹤0.01%
+100
New +$7.22K
FREL icon
1011
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K ﹤0.01%
293
– –
HTZWW
1012
Hertz Global Holdings Warrants
HTZWW
$63.7M
$8K ﹤0.01%
1,484
– –
IYG icon
1013
iShares US Financial Services ETF
IYG
$2.19B
$8K ﹤0.01%
132
+3
+2% +$162
RCL icon
1014
Royal Caribbean
RCL
$86.8B
$8K ﹤0.01%
59
– –
RYN icon
1015
Rayonier
RYN
$6.48B
$8K ﹤0.01%
276
– –
SCJ icon
1016
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$8K ﹤0.01%
107
+2
+2% +$136
TBT icon
1017
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$8K ﹤0.01%
272
– –
TYG
1018
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8K ﹤0.01%
275
– –
HEAL
1019
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
$8K ﹤0.01%
+267
New +$7.16K
ABM icon
1020
ABM Industries
ABM
$2.87B
$7K ﹤0.01%
163
+1
+0.6% +$42
CNQ icon
1021
Canadian Natural Resources
CNQ
$96.7B
$7K ﹤0.01%
208
-136
-40% -$4.4K
COHR icon
1022
Coherent
COHR
$56.8B
$7K ﹤0.01%
170
– –
CPB icon
1023
Campbell Soup
CPB
$6.66B
$7K ﹤0.01%
172
-240
-58% -$9.87K
CTRA
1024
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
255
-5,759
-96% -$154K
DOCU
1025
DocuSign
DOCU
$10.7B
$7K ﹤0.01%
118
-15
-11% -$688
39 40
41
42 43

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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.