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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
+7.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1001
Resideo Technologies
REZI
$5.49B
– –
-200
Closed -$4K
RGEN icon
1002
Repligen
RGEN
$8.3B
– –
-690
Closed -$124K
RH icon
1003
RH
RH
$3.29B
– –
-350
Closed -$102K
RIG icon
1004
Transocean
RIG
$5.7B
– –
-6,250
Closed -$40K
RIO icon
1005
Rio Tinto
RIO
$156B
– –
-351
Closed -$26K
RIOT icon
1006
Riot Platforms
RIOT
$8.1B
– –
-1,205
Closed -$19K
RIVN icon
1007
Rivian
RIVN
$22.2B
– –
-9,871
Closed -$232K
RJF icon
1008
Raymond James Financial
RJF
$34.1B
– –
-59
Closed -$7K
RLY icon
1009
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-513
Closed -$14K
RMBS icon
1010
Rambus
RMBS
$10B
– –
-300
Closed -$20K
RNR icon
1011
RenaissanceRe
RNR
$13.4B
– –
-56
Closed -$11K
ROAD icon
1012
Construction Partners
ROAD
$6.11B
– –
-1,873
Closed -$82K
ROKU icon
1013
Roku
ROKU
$21.6B
– –
-245
Closed -$22K
ROP icon
1014
Roper Technologies
ROP
$38.8B
– –
-33
Closed -$18K
ROST icon
1015
Ross Stores
ROST
$81.1B
– –
-1,056
Closed -$146K
RQI icon
1016
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,800
Closed -$47K
RSPG icon
1017
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-1,769
Closed -$130K
RXO icon
1018
RXO
RXO
$3.42B
– –
-500
Closed -$12K
RXRX icon
1019
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-1,584
Closed -$16K
RYN icon
1020
Rayonier
RYN
$6.48B
– –
-276
Closed -$8K
RZV icon
1021
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-100
Closed -$11K
SA
1022
Seabridge Gold
SA
$2.84B
– –
-1,500
Closed -$18K
SAND
1023
DELISTED
Sandstorm Gold
SAND
– –
-5,670
Closed -$29K
SAP icon
1024
SAP
SAP
$219B
– –
-332
Closed -$51K
SAR icon
1025
Saratoga Investment
SAR
$318M
– –
-1,715
Closed -$44K
39 40
41
42 43

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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 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 Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.