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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.43%
2 Technology 7.42%
3 Financials 3.5%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1076
STAG Industrial
STAG
$7.19B
– –
-177
Closed -$7K
STKL
1077
DELISTED
SunOpta
STKL
– –
-2,446
Closed -$13K
STLD icon
1078
Steel Dynamics
STLD
$34.1B
– –
-285
Closed -$34K
STR
1079
DELISTED
Sitio Royalties
STR
– –
-296
Closed -$7K
STT icon
1080
State Street
STT
$50.2B
– –
-91
Closed -$7K
STVN icon
1081
Stevanato
STVN
$6.22B
– –
-706
Closed -$19K
STX icon
1082
Seagate
STX
$187B
– –
-1,715
Closed -$146K
STWD icon
1083
Starwood Property Trust
STWD
$5.57B
– –
-2,617
Closed -$55K
STZ icon
1084
Constellation Brands
STZ
$20.6B
– –
-492
Closed -$119K
SUI icon
1085
Sun Communities
SUI
$13.9B
– –
-31
Closed -$4K
SWK icon
1086
Stanley Black & Decker
SWK
$13.4B
– –
-39
Closed -$4K
SWKS icon
1087
Skyworks Solutions
SWKS
$13.3B
– –
-121
Closed -$14K
SYBT icon
1088
Stock Yards Bancorp
SYBT
$2.44B
– –
-400
Closed -$21K
T icon
1089
AT&T
T
$174B
– –
-9,592
Closed -$161K
TAL icon
1090
TAL Education Group
TAL
$6.54B
– –
-440
Closed -$6K
TAN icon
1091
Invesco Solar ETF
TAN
$982M
– –
-592
Closed -$32K
TBF icon
1092
ProShares Short 20+ Year Treasury ETF
TBF
$120M
– –
-407
Closed -$9K
TBT icon
1093
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-272
Closed -$8K
TBX icon
1094
ProShares Short 7-10 Year Treasury
TBX
$23.6M
– –
-110
Closed -$3K
TD icon
1095
Toronto Dominion Bank
TD
$199B
– –
-368
Closed -$24K
TDG icon
1096
TransDigm Group
TDG
$59.9B
– –
-7
Closed -$7K
TDIV icon
1097
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
– –
-92
Closed -$6K
TDOC icon
1098
Teladoc Health
TDOC
$1.14B
– –
-176
Closed -$4K
TDW icon
1099
Tidewater
TDW
$4.33B
– –
-40
Closed -$3K
TECH icon
1100
Bio-Techne
TECH
$11.3B
– –
-434
Closed -$33K
42 43
44
45 46

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MA
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HCMG
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EPW
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MRG
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OCM
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KGI
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AP
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MB
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.