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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
EOSE icon
1026
Eos Energy Enterprises
EOSE
$1.36B
$7K ﹤0.01%
6,800
+3,500
+106% +$5.1K
EPAM icon
1027
EPAM Systems
EPAM
$5.57B
$7K ﹤0.01%
23
+1
+5% +$254
FAF icon
1028
First American
FAF
$7.71B
$7K ﹤0.01%
110
– –
FIS icon
1029
Fidelity National Information Services
FIS
$23.4B
$7K ﹤0.01%
123
-23
-16% -$1.26K
FTEC icon
1030
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$7K ﹤0.01%
46
-9
-16% -$1.19K
FTNT icon
1031
Fortinet
FTNT
$120B
$7K ﹤0.01%
+125
New +$6.91K
GT icon
1032
Goodyear
GT
$2.02B
$7K ﹤0.01%
500
– –
HIG icon
1033
Hartford Financial Services
HIG
$39B
$7K ﹤0.01%
87
– –
KARS icon
1034
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.3M
$7K ﹤0.01%
283
+2
+0.7% +$50
KEY icon
1035
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
452
-3,585
-89% -$42.6K
KLAC icon
1036
KLA
KLAC
$237B
$7K ﹤0.01%
120
– –
ON icon
1037
ON Semiconductor
ON
$31.4B
$7K ﹤0.01%
81
-13
-14% -$1.02K
OTIS icon
1038
Otis Worldwide
OTIS
$27.6B
$7K ﹤0.01%
75
-5
-6% -$416
PALL icon
1039
abrdn Physical Palladium Shares ETF
PALL
$607M
$7K ﹤0.01%
325
+175
+117% +$3.53K
PBA icon
1040
Pembina Pipeline
PBA
$28B
$7K ﹤0.01%
212
– –
PENN icon
1041
PENN Entertainment
PENN
$2.68B
$7K ﹤0.01%
280
-11
-4% -$255
PPL
1042
PPL Corp
PPL
$26.4B
$7K ﹤0.01%
262
+8
+3% +$203
PTY icon
1043
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7K ﹤0.01%
547
– –
RJF icon
1044
Raymond James Financial
RJF
$34.1B
$7K ﹤0.01%
59
-48
-45% -$4.94K
SBRA icon
1045
Sabra Healthcare REIT
SBRA
$5.19B
$7K ﹤0.01%
500
– –
SLRC icon
1046
SLR Investment Corp
SLRC
$712M
$7K ﹤0.01%
492
– –
SSO icon
1047
ProShares Ultra S&P500
SSO
$8.05B
$7K ﹤0.01%
200
– –
STAG icon
1048
STAG Industrial
STAG
$7.43B
$7K ﹤0.01%
177
+2
+1% +$71
STR
1049
DELISTED
Sitio Royalties
STR
$7K ﹤0.01%
296
+1
+0.3% +$23
STT icon
1050
State Street
STT
$50.4B
$7K ﹤0.01%
91
-9
-9% -$627
40 41
42
43 44

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IAS
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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 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.