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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
CSWC icon
1126
Capital Southwest
CSWC
$1.47B
$5K ﹤0.01%
236
– –
DRIV icon
1127
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5K ﹤0.01%
204
+1
+0.5% +$25
EL icon
1128
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
32
+9
+39% +$1.5K
ELAN icon
1129
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
430
– –
EUFN icon
1130
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$5K ﹤0.01%
286
– –
EWA icon
1131
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
238
– –
EXK
1132
Endeavour Silver
EXK
$2.23B
$5K ﹤0.01%
2,000
– –
FPI
1133
Farmland Partners
FPI
$408M
$5K ﹤0.01%
520
– –
FTV icon
1134
Fortive
FTV
$17.9B
$5K ﹤0.01%
81
– –
GOEX icon
1135
Global X Gold Explorers ETF NEW
GOEX
$104M
$5K ﹤0.01%
226
– –
GPN icon
1136
Global Payments
GPN
$23B
$5K ﹤0.01%
41
+1
+3% +$119
GUT
1137
Gabelli Utility Trust
GUT
$569M
$5K ﹤0.01%
952
+6
+0.6% +$40
HES
1138
DELISTED
Hess
HES
$5K ﹤0.01%
32
-1
-3% -$151
HR icon
1139
Healthcare Realty
HR
$7.28B
$5K ﹤0.01%
308
– –
IDNA icon
1140
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$5K ﹤0.01%
254
– –
IMO icon
1141
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
77
– –
IR icon
1142
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
80
– –
JPM.PRK icon
1143
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
$5K ﹤0.01%
263
+4
+2% +$79
MARA icon
1144
Marathon Digital Holdings
MARA
$4.32B
$5K ﹤0.01%
542
+55
+11% +$738
MUSA icon
1145
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
15
-4
-21% -$1.27K
NHI icon
1146
National Health Investors
NHI
$3.72B
$5K ﹤0.01%
100
– –
NTRS icon
1147
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
78
+1
+1% +$76
PHAT icon
1148
Phathom Pharmaceuticals
PHAT
$708M
$5K ﹤0.01%
500
– –
POOL icon
1149
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
13
– –
QS icon
1150
QuantumScape Corp
QS
$3.21B
$5K ﹤0.01%
+756
New +$6.15K
44 45
46
47 48

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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 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.