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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
-3.28%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$16.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.96M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
5
ACN icon
Accenture
ACN
+$2.77M

Top Sells

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 3.73%
3 Consumer Discretionary 2.76%
4 Healthcare 2.73%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
1051
Eos Energy Enterprises
EOSE
$1.33B
$7K ﹤0.01%
+3,300
New +$9.88K
FREL icon
1052
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
293
– –
FTEC icon
1053
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$7K ﹤0.01%
55
– –
IRM icon
1054
Iron Mountain
IRM
$37.2B
$7K ﹤0.01%
122
+1
+0.8% +$61
IYG icon
1055
iShares US Financial Services ETF
IYG
$2.18B
$7K ﹤0.01%
129
– –
JAAA icon
1056
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7K ﹤0.01%
138
– –
KEYS icon
1057
Keysight
KEYS
$55.1B
$7K ﹤0.01%
52
-2
-4% -$296
LDUR icon
1058
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7K ﹤0.01%
73
– –
CALY
1059
Callaway Golf Company
CALY
$3.41B
$7K ﹤0.01%
+470
New +$8.25K
MP icon
1060
MP Materials
MP
$7.86B
$7K ﹤0.01%
350
– –
NNN icon
1061
NNN REIT
NNN
$9B
$7K ﹤0.01%
202
– –
PENN icon
1062
PENN Entertainment
PENN
$2.68B
$7K ﹤0.01%
291
-70
-19% -$1.69K
PTY icon
1063
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7K ﹤0.01%
547
– –
RYN icon
1064
Rayonier
RYN
$6.47B
$7K ﹤0.01%
276
– –
SBRA icon
1065
Sabra Healthcare REIT
SBRA
$5.21B
$7K ﹤0.01%
500
– –
SCJ icon
1066
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$7K ﹤0.01%
105
– –
SLQD icon
1067
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7K ﹤0.01%
142
– –
SNV
1068
DELISTED
Synovus
SNV
$7K ﹤0.01%
258
-5
-2% -$156
SPSB icon
1069
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7K ﹤0.01%
232
– –
STR
1070
DELISTED
Sitio Royalties
STR
$7K ﹤0.01%
295
– –
STT icon
1071
State Street
STT
$50.1B
$7K ﹤0.01%
100
– –
SWKS icon
1072
Skyworks Solutions
SWKS
$9.09B
$7K ﹤0.01%
71
– –
VNLA icon
1073
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7K ﹤0.01%
145
– –
WIX icon
1074
WIX.com
WIX
$2.39B
$7K ﹤0.01%
75
– –
WRN
1075
Western Copper and Gold
WRN
$469M
$7K ﹤0.01%
5,000
– –
41 42
43
44 45

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IAS
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FCP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Tradition Wealth Management held 1,426 positions worth $840M, down 1.9% from $856M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradition Wealth Management's Q3 2023 filing shows 45 new, 446 increased, 279 reduced and 70 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 50,145 shares worth $2.54M. The largest sale was Simplify US Equity PLUS Convexity ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 50,145 shares worth $2.54M.
  • Tradition Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $5.96M increase.
  • Tradition Wealth Management's biggest Q3 2023 reduction was Simplify US Equity PLUS Convexity ETF, cutting an estimated $5.12M.
  • Tradition Wealth Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $786K.
  • Tradition Wealth Management's ten largest holdings make up 30% of its $840M portfolio in Q3 2023.
  • Tradition Wealth Management opened 45 new positions and closed 70 in Q3 2023.
  • Tradition Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $840M.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.