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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
+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
AFRM icon
1101
Affirm
AFRM
$25.2B
$5K ﹤0.01%
+100
New +$2.89K
ALLY icon
1102
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
157
+2
+1% +$56
ARR
1103
Armour Residential REIT
ARR
$2.34B
$5K ﹤0.01%
235
+35
+18% +$618
BRSP
1104
BrightSpire Capital
BRSP
$634M
$5K ﹤0.01%
615
– –
CDE icon
1105
Coeur Mining
CDE
$15.6B
$5K ﹤0.01%
1,500
– –
CEG icon
1106
Constellation Energy
CEG
$96B
$5K ﹤0.01%
44
– –
CTRE icon
1107
CareTrust REIT
CTRE
$9.89B
$5K ﹤0.01%
208
+2
+1% +$44
DRIV icon
1108
Global X Autonomous & Electric Vehicles ETF
DRIV
$412M
$5K ﹤0.01%
204
– –
EPR icon
1109
EPR Properties
EPR
$4.75B
$5K ﹤0.01%
105
-135
-56% -$6.02K
EQH icon
1110
Equitable Holdings
EQH
$13.1B
$5K ﹤0.01%
154
– –
FTV icon
1111
Fortive
FTV
$18.1B
$5K ﹤0.01%
81
– –
HBM icon
1112
Hudbay
HBM
$10B
$5K ﹤0.01%
850
– –
HIVE
1113
HIVE Digital Technologies
HIVE
$788M
$5K ﹤0.01%
1,028
– –
HOG icon
1114
Harley-Davidson
HOG
$2.64B
$5K ﹤0.01%
135
+1
+0.7% +$31
HR icon
1115
Healthcare Realty
HR
$7.19B
$5K ﹤0.01%
308
– –
IIPR icon
1116
Innovative Industrial Properties
IIPR
$1.7B
$5K ﹤0.01%
52
+2
+4% +$164
JPM.PRK icon
1117
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$5K ﹤0.01%
267
+4
+2% +$78
LPX icon
1118
Louisiana-Pacific
LPX
$5.13B
$5K ﹤0.01%
72
– –
PHAT icon
1119
Phathom Pharmaceuticals
PHAT
$735M
$5K ﹤0.01%
500
– –
SEIC icon
1120
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
82
– –
TEL icon
1121
TE Connectivity
TEL
$58.9B
$5K ﹤0.01%
36
-5
-12% -$643
UAL icon
1122
United Airlines
UAL
$41.9B
$5K ﹤0.01%
110
+5
+5% +$197
VTRS icon
1123
Viatris
VTRS
$20.3B
$5K ﹤0.01%
451
-57
-11% -$546
ZTEK
1124
Zentek
ZTEK
$89.6M
$5K ﹤0.01%
5,000
– –
MRO
1125
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+216
New +$5.56K
43 44
45
46 47

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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 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.