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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
REZI icon
1001
Resideo Technologies
REZI
$2.78B
– –
-200
Closed -$4K
RGEN icon
1002
Repligen
RGEN
$10B
– –
-690
Closed -$124K
RH icon
1003
RH
RH
$2.42B
– –
-350
Closed -$102K
RIG icon
1004
Transocean
RIG
$6.31B
– –
-6,250
Closed -$40K
RIO icon
1005
Rio Tinto
RIO
$157B
– –
-351
Closed -$26K
RIOT icon
1006
Riot Platforms
RIOT
$8.51B
– –
-1,205
Closed -$19K
RIVN icon
1007
Rivian
RIVN
$21.8B
– –
-9,871
Closed -$232K
RJF icon
1008
Raymond James Financial
RJF
$31.6B
– –
-59
Closed -$7K
RLY icon
1009
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-513
Closed -$14K
RMBS icon
1010
Rambus
RMBS
$9.35B
– –
-300
Closed -$20K
RNR icon
1011
RenaissanceRe
RNR
$13.6B
– –
-56
Closed -$11K
ROAD icon
1012
Construction Partners
ROAD
$5.39B
– –
-1,873
Closed -$82K
ROKU icon
1013
Roku
ROKU
$22.7B
– –
-245
Closed -$22K
ROP icon
1014
Roper Technologies
ROP
$36.7B
– –
-33
Closed -$18K
ROST icon
1015
Ross Stores
ROST
$73.2B
– –
-1,056
Closed -$146K
RQI icon
1016
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
– –
-3,800
Closed -$47K
RSPG icon
1017
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
– –
-1,769
Closed -$130K
RXO icon
1018
RXO
RXO
$3.27B
– –
-500
Closed -$12K
RXRX icon
1019
Recursion Pharmaceuticals
RXRX
$1.91B
– –
-1,584
Closed -$16K
RYN icon
1020
Rayonier
RYN
$5.95B
– –
-276
Closed -$8K
RZV icon
1021
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$287M
– –
-100
Closed -$11K
SA
1022
Seabridge Gold
SA
$3.27B
– –
-1,500
Closed -$18K
SAND
1023
DELISTED
Sandstorm Gold
SAND
– –
-5,670
Closed -$29K
SAP icon
1024
SAP
SAP
$242B
– –
-332
Closed -$51K
SAR icon
1025
Saratoga Investment
SAR
$284M
– –
-1,715
Closed -$44K
39 40
41
42 43

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EPW
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MRG
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OCM
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KGI
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AP
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MB
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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.