We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$15.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.3M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.2M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$23.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1126
Twilio
TWLO
$29.8B
– –
-553
Closed -$42K
TWO
1127
Two Harbors Investment
TWO
$1.27B
– –
-250
Closed -$3K
TXT icon
1128
Textron
TXT
$14.9B
– –
-32
Closed -$3K
TYG
1129
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-275
Closed -$8K
TYL icon
1130
Tyler Technologies
TYL
$12.5B
– –
-56
Closed -$23K
UAL icon
1131
United Airlines
UAL
$41.7B
– –
-110
Closed -$5K
UBND icon
1132
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
– –
-281
Closed -$6K
UBS icon
1133
UBS Group
UBS
$173B
– –
-103
Closed -$3K
UDEC
1134
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-15,105
Closed -$483K
UEC icon
1135
Uranium Energy
UEC
$4.93B
– –
-3,000
Closed -$19K
UFCS icon
1136
United Fire Group
UFCS
$1.34B
– –
-511
Closed -$10K
UI icon
1137
Ubiquiti
UI
$33.2B
– –
-75
Closed -$10K
ULTA icon
1138
Ulta Beauty
ULTA
$23B
– –
-44
Closed -$22K
UMAY icon
1139
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
– –
-791,870
Closed -$23.9M
UMH
1140
UMH Properties
UMH
$1.3B
– –
-1,486
Closed -$23K
UNFI icon
1141
United Natural Foods
UNFI
$2.87B
– –
-200
Closed -$3K
UNG icon
1142
United States Natural Gas Fund
UNG
$473M
– –
-300
Closed -$6K
UNM icon
1143
Unum
UNM
$14.3B
– –
-1,050
Closed -$47K
UPST icon
1144
Upstart Holdings
UPST
$2.82B
– –
-4,693
Closed -$192K
URA icon
1145
Global X Uranium ETF
URA
$5.66B
– –
-515
Closed -$14K
URNM icon
1146
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-200
Closed -$10K
USA icon
1147
Liberty All-Star Equity Fund
USA
$1.82B
– –
-4,992
Closed -$32K
USB.PRH icon
1148
US Bancorp Series B Preferred Stock
USB.PRH
$750M
– –
-458
Closed -$9K
UTHR icon
1149
United Therapeutics
UTHR
$25.7B
– –
-19
Closed -$4K
UVV icon
1150
Universal Corp
UVV
$1.3B
– –
-92
Closed -$6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tradition Wealth Management held 1,308 positions worth $988M, up 3.4% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tradition Wealth Management's Q1 2024 filing shows 44 new, 180 increased, 133 reduced and 916 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 999,513 shares worth $25.3M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 999,513 shares worth $25.3M.
  • Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.14M increase.
  • Tradition Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $29.2M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2024, selling an estimated $23.9M.
  • Tradition Wealth Management's ten largest holdings make up 27% of its $988M portfolio in Q1 2024.
  • Tradition Wealth Management opened 44 new positions and closed 916 in Q1 2024.
  • Tradition Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $988M.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.