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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
RCL icon
1151
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
59
– –
RDVY icon
1152
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$5K ﹤0.01%
114
– –
REG icon
1153
Regency Centers
REG
$14.7B
$5K ﹤0.01%
90
+1
+1% +$63
SEIC icon
1154
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
82
– –
SSO icon
1155
ProShares Ultra S&P500
SSO
$7.81B
$5K ﹤0.01%
200
– –
TDIV icon
1156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5K ﹤0.01%
92
– –
TEL icon
1157
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
41
– –
VCTR icon
1158
Victory Capital Holdings
VCTR
$6.19B
$5K ﹤0.01%
150
– –
VOD icon
1159
Vodafone
VOD
$36.3B
$5K ﹤0.01%
528
– –
VTRS icon
1160
Viatris
VTRS
$20.4B
$5K ﹤0.01%
508
+5
+1% +$52
WFC.PRY icon
1161
Wells Fargo & Co
WFC.PRY
$616M
$5K ﹤0.01%
+200
New +$4.61K
WMG icon
1162
Warner Music
WMG
$13.5B
$5K ﹤0.01%
163
+1
+0.6% +$31
WOOD icon
1163
iShares Global Timber & Forestry ETF
WOOD
$268M
$5K ﹤0.01%
69
– –
XBI icon
1164
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$5K ﹤0.01%
63
– –
SI
1165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
65
-26
-29% -$2K
AAL icon
1166
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
300
– –
ADSK icon
1167
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
20
– –
AEO icon
1168
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
221
– –
ALLY icon
1169
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
155
+1
+0.6% +$28
ARR
1170
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
200
– –
BITO icon
1171
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$4K ﹤0.01%
286
– –
BRSP
1172
BrightSpire Capital
BRSP
$634M
$4K ﹤0.01%
615
– –
CALM icon
1173
Cal-Maine
CALM
$4.12B
$4K ﹤0.01%
81
– –
CCL icon
1174
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
325
– –
CHSCO
1175
CHS Inc Class B Preferred Stock
CHSCO
$552M
$4K ﹤0.01%
150
– –
45 46
47
48 49

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IAS
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FCP
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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 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.