We are live on ! Find out more
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
LMND icon
1076
Lemonade
LMND
$4.11B
$6K ﹤0.01%
400
-433
-52% -$6.52K
CALY
1077
Callaway Golf Company
CALY
$3.41B
$6K ﹤0.01%
441
-29
-6% -$373
NHI icon
1078
National Health Investors
NHI
$3.69B
$6K ﹤0.01%
100
– –
ONEQ icon
1079
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6K ﹤0.01%
109
– –
POOL icon
1080
Pool Corp
POOL
$6.94B
$6K ﹤0.01%
14
+1
+8% +$351
REG icon
1081
Regency Centers
REG
$14.6B
$6K ﹤0.01%
91
+1
+1% +$62
TAL icon
1082
TAL Education Group
TAL
$6.68B
$6K ﹤0.01%
440
– –
TDIV icon
1083
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$6K ﹤0.01%
92
– –
UBND icon
1084
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$6K ﹤0.01%
+281
New +$5.87K
UNG icon
1085
United States Natural Gas Fund
UNG
$470M
$6K ﹤0.01%
300
-385
-56% -$9.58K
UVV icon
1086
Universal Corp
UVV
$1.3B
$6K ﹤0.01%
92
+2
+2% +$107
VGZ icon
1087
Vista Gold
VGZ
$260M
$6K ﹤0.01%
14,300
– –
VKTX icon
1088
Viking Therapeutics
VKTX
$3.76B
$6K ﹤0.01%
299
– –
WDAY icon
1089
Workday
WDAY
$40.7B
$6K ﹤0.01%
22
-6
-21% -$1.43K
WMG icon
1090
Warner Music
WMG
$13.3B
$6K ﹤0.01%
164
+1
+0.6% +$33
WOOD icon
1091
iShares Global Timber & Forestry ETF
WOOD
$270M
$6K ﹤0.01%
69
– –
XBI icon
1092
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$6K ﹤0.01%
63
– –
XIFR
1093
XPLR Infrastructure LP
XIFR
$1.11B
$6K ﹤0.01%
195
-50
-20% -$1.27K
BERY
1094
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
99
– –
FNA
1095
DELISTED
Paragon 28, Inc.
FNA
$6K ﹤0.01%
500
– –
POTX
1096
DELISTED
Global X Cannabis ETF
POTX
$6K ﹤0.01%
+1,000
New +$5.7K
SI
1097
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
65
– –
VSTO
1098
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
188
– –
ACI icon
1099
Albertsons Companies
ACI
$5.62B
$5K ﹤0.01%
200
– –
ADSK icon
1100
Autodesk
ADSK
$49.6B
$5K ﹤0.01%
21
+1
+5% +$216
42 43
44
45 46

Similar funds

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 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.