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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
SLRC icon
1051
SLR Investment Corp
SLRC
$709M
– –
-492
Closed -$7K
SMG icon
1052
ScottsMiracle-Gro
SMG
$3.97B
– –
-300
Closed -$19K
SMOG icon
1053
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-32
Closed -$4K
SNAP icon
1054
Snap
SNAP
$8.48B
– –
-212
Closed -$4K
SNDR icon
1055
Schneider National
SNDR
$6.11B
– –
-2,993
Closed -$76K
SNPS icon
1056
Synopsys
SNPS
$75.1B
– –
-218
Closed -$112K
SNSR icon
1057
Global X Internet of Things ETF
SNSR
$212M
– –
-2,900
Closed -$102K
SNV
1058
DELISTED
Synovus
SNV
– –
-258
Closed -$10K
SNY icon
1059
Sanofi
SNY
$103B
– –
-56
Closed -$3K
SON icon
1060
Sonoco
SON
$5.58B
– –
-960
Closed -$54K
SOXX icon
1061
iShares Semiconductor ETF
SOXX
$45.5B
– –
-192
Closed -$37K
SPDW icon
1062
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-2,883
Closed -$98K
SPEM icon
1063
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-3,172
Closed -$112K
SPG icon
1064
Simon Property Group
SPG
$74.3B
– –
-184
Closed -$26K
SPGI icon
1065
S&P Global
SPGI
$123B
– –
-133
Closed -$59K
SPHD icon
1066
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-606
Closed -$50K
SPPP
1067
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
– –
-2,241
Closed -$23K
SPSC icon
1068
SPS Commerce
SPSC
$2.72B
– –
-818
Closed -$159K
SPSM icon
1069
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-304
Closed -$13K
SPXU icon
1070
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-311
Closed -$54K
SPYC icon
1071
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
– –
-6,593
Closed -$190K
SPYD icon
1072
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-1,544
Closed -$61K
SRLN icon
1073
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,889
Closed -$79K
SSD icon
1074
Simpson Manufacturing
SSD
$7.91B
– –
-631
Closed -$125K
SSO icon
1075
ProShares Ultra S&P500
SSO
$8.04B
– –
-200
Closed -$7K
41 42
43
44 45

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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.