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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
TDG icon
1051
TransDigm Group
TDG
$71.4B
$7K ﹤0.01%
7
– –
TKR icon
1052
Timken Company
TKR
$9.81B
$7K ﹤0.01%
87
– –
VMBS icon
1053
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
156
+18
+13% +$796
VT icon
1054
Vanguard Total World Stock ETF
VT
$77.9B
$7K ﹤0.01%
69
-848
-92% -$81.6K
WRN
1055
Western Copper and Gold
WRN
$469M
$7K ﹤0.01%
5,000
– –
WU icon
1056
Western Union
WU
$2.04B
$7K ﹤0.01%
579
+10
+2% +$122
XME icon
1057
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$7K ﹤0.01%
112
– –
AGQ icon
1058
ProShares Ultra Silver
AGQ
$1.12B
$6K ﹤0.01%
224
– –
AIEQ icon
1059
Amplify AI Powered Equity ETF
AIEQ
$121M
$6K ﹤0.01%
182
– –
AIG icon
1060
American International
AIG
$41.7B
$6K ﹤0.01%
85
– –
AKAM icon
1061
Akamai
AKAM
$17.2B
$6K ﹤0.01%
50
– –
BITO icon
1062
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6K ﹤0.01%
286
– –
COYA icon
1063
Coya Therapeutics
COYA
$103M
$6K ﹤0.01%
849
– –
CSWC icon
1064
Capital Southwest
CSWC
$1.49B
$6K ﹤0.01%
236
– –
CVI icon
1065
CVR Energy
CVI
$3.38B
$6K ﹤0.01%
200
– –
DHI icon
1066
D.R. Horton
DHI
$40.6B
$6K ﹤0.01%
+42
New +$5.17K
ELAN icon
1067
Elanco Animal Health
ELAN
$12.8B
$6K ﹤0.01%
430
– –
EUFN icon
1068
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$6K ﹤0.01%
291
+5
+2% +$98
EWA icon
1069
iShares MSCI Australia ETF
EWA
$1.4B
$6K ﹤0.01%
238
– –
FPI
1070
Farmland Partners
FPI
$415M
$6K ﹤0.01%
520
– –
GOEX icon
1071
Global X Gold Explorers ETF NEW
GOEX
$106M
$6K ﹤0.01%
226
– –
GPN icon
1072
Global Payments
GPN
$23.4B
$6K ﹤0.01%
46
+5
+12% +$579
GRPN icon
1073
Groupon
GRPN
$1.06B
$6K ﹤0.01%
+445
New +$5.34K
IEF icon
1074
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
66
– –
IR icon
1075
Ingersoll Rand
IR
$33.9B
$6K ﹤0.01%
80
– –
41 42
43
44 45

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FCP
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EA
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ELC
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QC
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SCM
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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.