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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
+10.33%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.91%
2 Technology 7.11%
3 Financials 3.8%
4 Consumer Discretionary 2.73%
5 Healthcare 2.48%
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
$8.63B
$4K ﹤0.01%
300
– –
BILL icon
1128
BILL Holdings
BILL
$3.99B
$4K ﹤0.01%
50
-2
-4% -$164
BKCH icon
1129
Global X Blockchain ETF
BKCH
$295M
$4K ﹤0.01%
+92
New +$2.81K
BLOK icon
1130
Amplify Blockchain Technology ETF
BLOK
$1.11B
$4K ﹤0.01%
148
– –
BNDX icon
1131
Vanguard Total International Bond ETF
BNDX
$82.6B
$4K ﹤0.01%
84
-44
-34% -$2.14K
CHSCO
1132
CHS Inc Class B Preferred Stock
CHSCO
$551M
$4K ﹤0.01%
150
– –
CMS icon
1133
CMS Energy
CMS
$20.5B
$4K ﹤0.01%
63
+10
+19% +$558
CNC icon
1134
Centene
CNC
$32.7B
$4K ﹤0.01%
60
-14
-19% -$1.01K
COMT icon
1135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$4K ﹤0.01%
+170
New +$4.66K
DDM icon
1136
ProShares Ultra Dow30
DDM
$546M
$4K ﹤0.01%
110
– –
EL icon
1137
Estee Lauder
EL
$33.9B
$4K ﹤0.01%
25
-7
-22% -$929
EXK
1138
Endeavour Silver
EXK
$2.98B
$4K ﹤0.01%
2,000
– –
FE icon
1139
FirstEnergy
FE
$26.3B
$4K ﹤0.01%
114
-3
-3% -$109
FMC icon
1140
FMC
FMC
$1.24B
$4K ﹤0.01%
57
+5
+10% +$290
FSLY icon
1141
Fastly Inc
FSLY
$3.69B
$4K ﹤0.01%
200
– –
FUL icon
1142
H.B. Fuller
FUL
$2.63B
$4K ﹤0.01%
48
– –
GERN icon
1143
Geron
GERN
$842M
$4K ﹤0.01%
2,000
– –
GHC icon
1144
Graham Holdings Company
GHC
$4.77B
$4K ﹤0.01%
6
– –
GROW icon
1145
US Global Investors
GROW
$36.9M
$4K ﹤0.01%
1,251
+9
+0.7% +$26
HOOD icon
1146
Robinhood
HOOD
$106B
$4K ﹤0.01%
280
– –
IDRV icon
1147
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$4K ﹤0.01%
106
-517
-83% -$17.6K
IVLU icon
1148
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
$4K ﹤0.01%
+135
New +$3.43K
LAND
1149
Gladstone Land Corp
LAND
$407M
$4K ﹤0.01%
250
– –
MCHI icon
1150
iShares MSCI China ETF
MCHI
$6.1B
$4K ﹤0.01%
+100
New +$4.21K
44 45
46
47 48

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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 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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.