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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
SCHI icon
1101
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6K ﹤0.01%
+280
New +$6.06K
SHW icon
1102
Sherwin-Williams
SHW
$85.5B
$6K ﹤0.01%
23
– –
STAG icon
1103
STAG Industrial
STAG
$7.36B
$6K ﹤0.01%
175
+2
+1% +$73
TDG icon
1104
TransDigm Group
TDG
$71.7B
$6K ﹤0.01%
7
– –
TKR icon
1105
Timken Company
TKR
$9.81B
$6K ﹤0.01%
87
– –
UBS icon
1106
UBS Group
UBS
$173B
$6K ﹤0.01%
261
– –
VGZ icon
1107
Vista Gold
VGZ
$257M
$6K ﹤0.01%
14,300
– –
VMBS icon
1108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
138
– –
WDAY icon
1109
Workday
WDAY
$40.6B
$6K ﹤0.01%
28
– –
XME icon
1110
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$6K ﹤0.01%
112
+1
+0.9% +$52
ZBH icon
1111
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
57
– –
ZTEK
1112
Zentek
ZTEK
$89.6M
$6K ﹤0.01%
5,000
– –
BERY
1113
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
99
– –
FNA
1114
DELISTED
Paragon 28, Inc.
FNA
$6K ﹤0.01%
500
– –
ME
1115
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
305
+2
+0.7% +$56
FSR
1116
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
1,000
– –
VSTO
1117
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
188
– –
ACI icon
1118
Albertsons Companies
ACI
$5.69B
$5K ﹤0.01%
200
– –
AIEQ icon
1119
Amplify AI Powered Equity ETF
AIEQ
$121M
$5K ﹤0.01%
182
– –
AIG icon
1120
American International
AIG
$41.8B
$5K ﹤0.01%
85
– –
AKAM icon
1121
Akamai
AKAM
$16.9B
$5K ﹤0.01%
50
– –
BIDU icon
1122
Baidu
BIDU
$38.3B
$5K ﹤0.01%
35
– –
CEG icon
1123
Constellation Energy
CEG
$96B
$5K ﹤0.01%
44
– –
CLF icon
1124
Cleveland-Cliffs
CLF
$6.29B
$5K ﹤0.01%
+303
New +$4.73K
CNC icon
1125
Centene
CNC
$30.5B
$5K ﹤0.01%
74
-21
-22% -$1.4K
43 44
45
46 47

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.