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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
ABB
1126
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
108
– –
AAL icon
1127
American Airlines Group
AAL
$10.7B
$4K ﹤0.01%
300
– –
BILL icon
1128
BILL Holdings
BILL
$4.68B
$4K ﹤0.01%
50
-2
-4% -$164
BKCH icon
1129
Global X Blockchain ETF
BKCH
$211M
$4K ﹤0.01%
+92
New +$2.81K
BLOK icon
1130
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
148
– –
BNDX icon
1131
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
84
-44
-34% -$2.14K
CHSCO
1132
CHS Inc Class B Preferred Stock
CHSCO
$554M
$4K ﹤0.01%
150
– –
CMS icon
1133
CMS Energy
CMS
$22.7B
$4K ﹤0.01%
63
+10
+19% +$558
CNC icon
1134
Centene
CNC
$30.5B
$4K ﹤0.01%
60
-14
-19% -$1.01K
COMT icon
1135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
+170
New +$4.66K
DDM icon
1136
ProShares Ultra Dow30
DDM
$528M
$4K ﹤0.01%
110
– –
EL icon
1137
Estee Lauder
EL
$31.1B
$4K ﹤0.01%
25
-7
-22% -$929
EXK
1138
Endeavour Silver
EXK
$2.22B
$4K ﹤0.01%
2,000
– –
FE icon
1139
FirstEnergy
FE
$28.3B
$4K ﹤0.01%
114
-3
-3% -$109
FMC icon
1140
FMC
FMC
$1.32B
$4K ﹤0.01%
57
+5
+10% +$290
FSLY icon
1141
Fastly Inc
FSLY
$3.58B
$4K ﹤0.01%
200
– –
FUL icon
1142
H.B. Fuller
FUL
$3.05B
$4K ﹤0.01%
48
– –
GERN icon
1143
Geron
GERN
$821M
$4K ﹤0.01%
2,000
– –
GHC icon
1144
Graham Holdings Company
GHC
$5.18B
$4K ﹤0.01%
6
– –
GROW icon
1145
US Global Investors
GROW
$36.2M
$4K ﹤0.01%
1,251
+9
+0.7% +$26
HOOD icon
1146
Robinhood
HOOD
$80.8B
$4K ﹤0.01%
280
– –
IDRV icon
1147
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$4K ﹤0.01%
106
-517
-83% -$17.6K
IVLU icon
1148
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$4K ﹤0.01%
+135
New +$3.43K
LAND
1149
Gladstone Land Corp
LAND
$351M
$4K ﹤0.01%
250
– –
MCHI icon
1150
iShares MSCI China ETF
MCHI
$6.3B
$4K ﹤0.01%
+100
New +$4.21K
44 45
46
47 48

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 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.