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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
STAG icon
1076
STAG Industrial
STAG
$7.44B
– –
-177
Closed -$7K
STKL
1077
DELISTED
SunOpta
STKL
– –
-2,446
Closed -$13K
STLD icon
1078
Steel Dynamics
STLD
$37B
– –
-285
Closed -$34K
STR
1079
DELISTED
Sitio Royalties
STR
– –
-296
Closed -$7K
STT icon
1080
State Street
STT
$50.5B
– –
-91
Closed -$7K
STVN icon
1081
Stevanato
STVN
$5.62B
– –
-706
Closed -$19K
STX icon
1082
Seagate
STX
$189B
– –
-1,715
Closed -$146K
STWD icon
1083
Starwood Property Trust
STWD
$5.92B
– –
-2,617
Closed -$55K
STZ icon
1084
Constellation Brands
STZ
$22.4B
– –
-492
Closed -$119K
SUI icon
1085
Sun Communities
SUI
$15.1B
– –
-31
Closed -$4K
SWK icon
1086
Stanley Black & Decker
SWK
$14.8B
– –
-39
Closed -$4K
SWKS icon
1087
Skyworks Solutions
SWKS
$9.22B
– –
-121
Closed -$14K
SYBT icon
1088
Stock Yards Bancorp
SYBT
$2.62B
– –
-400
Closed -$21K
T icon
1089
AT&T
T
$162B
– –
-9,592
Closed -$161K
TAL icon
1090
TAL Education Group
TAL
$6.7B
– –
-440
Closed -$6K
TAN icon
1091
Invesco Solar ETF
TAN
$1.45B
– –
-592
Closed -$32K
TBF icon
1092
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-407
Closed -$9K
TBT icon
1093
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-272
Closed -$8K
TBX icon
1094
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-110
Closed -$3K
TD icon
1095
Toronto Dominion Bank
TD
$200B
– –
-368
Closed -$24K
TDG icon
1096
TransDigm Group
TDG
$71.9B
– –
-7
Closed -$7K
TDIV icon
1097
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-92
Closed -$6K
TDOC icon
1098
Teladoc Health
TDOC
$1.21B
– –
-176
Closed -$4K
TDW icon
1099
Tidewater
TDW
$3.55B
– –
-40
Closed -$3K
TECH icon
1100
Bio-Techne
TECH
$11.2B
– –
-434
Closed -$33K
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 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.