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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
SBAC icon
1026
SBA Communications
SBAC
$19B
– –
-13
Closed -$3K
SBRA icon
1027
Sabra Healthcare REIT
SBRA
$5.2B
– –
-500
Closed -$7K
SCCO icon
1028
Southern Copper
SCCO
$146B
– –
-1,406
Closed -$112K
SCHC icon
1029
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-700
Closed -$24K
SCHW
1030
Charles Schwab
SCHW
$184B
– –
-2,026
Closed -$139K
SCJ icon
1031
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-107
Closed -$8K
SCZ icon
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-250
Closed -$15K
SDGR icon
1033
Schrodinger
SDGR
$1.14B
– –
-500
Closed -$18K
SE icon
1034
Sea Limited
SE
$68.1B
– –
-744
Closed -$30K
SDY icon
1035
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-995
Closed -$124K
SEIC icon
1036
SEI Investments
SEIC
$12.5B
– –
-82
Closed -$5K
SGDJ icon
1037
Sprott Junior Gold Miners ETF
SGDJ
$278M
– –
-780
Closed -$23K
SGDM icon
1038
Sprott Gold Miners ETF
SGDM
$558M
– –
-1,306
Closed -$33K
SGMO
1039
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-7,199
Closed -$4K
SHEL icon
1040
Shell
SHEL
$252B
– –
-602
Closed -$40K
SHV icon
1041
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-33
Closed -$4K
SHY icon
1042
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-195
Closed -$16K
SHYG icon
1043
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-417
Closed -$18K
SII
1044
Sprott
SII
$2.68B
– –
-489
Closed -$17K
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-327
Closed -$9K
SIRI icon
1046
SiriusXM
SIRI
$10.2B
– –
-515
Closed -$28K
SITE icon
1047
SiteOne Landscape Supply
SITE
$4.33B
– –
-447
Closed -$73K
SJM icon
1048
J.M. Smucker
SJM
$12.6B
– –
-1,217
Closed -$154K
SKX
1049
DELISTED
Skechers
SKX
– –
-900
Closed -$56K
SLP icon
1050
Simulations Plus
SLP
$370M
– –
-942
Closed -$42K
40 41
42
43 44

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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 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.