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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
ZM icon
1076
Zoom
ZM
$28.9B
$7K ﹤0.01%
99
– –
XIFR
1077
XPLR Infrastructure LP
XIFR
$1.13B
$7K ﹤0.01%
245
-37
-13% -$1.87K
ABM icon
1078
ABM Industries
ABM
$2.87B
$6K ﹤0.01%
162
– –
AGQ icon
1079
ProShares Ultra Silver
AGQ
$1.1B
$6K ﹤0.01%
224
– –
BILL icon
1080
BILL Holdings
BILL
$4.68B
$6K ﹤0.01%
52
– –
BNDX icon
1081
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
+128
New +$6.2K
COHR icon
1082
Coherent
COHR
$53.1B
$6K ﹤0.01%
170
– –
CTEC icon
1083
Global X ClimateTech ETF
CTEC
$23.6M
$6K ﹤0.01%
117
– –
DDD icon
1084
3D Systems Corp
DDD
$441M
$6K ﹤0.01%
1,219
-5,000
-80% -$35.8K
DOCU
1085
DocuSign
DOCU
$10.8B
$6K ﹤0.01%
133
-8
-6% -$392
EPAM icon
1086
EPAM Systems
EPAM
$5.52B
$6K ﹤0.01%
22
+1
+5% +$247
FAF icon
1087
First American
FAF
$7.75B
$6K ﹤0.01%
110
– –
GBIL icon
1088
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$6K ﹤0.01%
+58
New +$5.79K
GCOW icon
1089
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$6K ﹤0.01%
179
– –
GT icon
1090
Goodyear
GT
$2.02B
$6K ﹤0.01%
500
– –
HIG icon
1091
Hartford Financial Services
HIG
$39.4B
$6K ﹤0.01%
87
– –
IEF icon
1092
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
66
– –
KLAC icon
1093
KLA
KLAC
$233B
$6K ﹤0.01%
120
– –
MTA
1094
Metalla Royalty & Streaming
MTA
$691M
$6K ﹤0.01%
1,875
– –
ONEQ icon
1095
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$6K ﹤0.01%
109
-263
-71% -$14.2K
OTIS icon
1096
Otis Worldwide
OTIS
$27.8B
$6K ﹤0.01%
80
-8
-9% -$684
PBA icon
1097
Pembina Pipeline
PBA
$28.3B
$6K ﹤0.01%
212
– –
PPL
1098
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
254
-3
-1% -$78
RIOT icon
1099
Riot Platforms
RIOT
$7.88B
$6K ﹤0.01%
683
– –
RWL icon
1100
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$6K ﹤0.01%
71
– –
42 43
44
45 46

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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.