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
+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
NCLH icon
1151
Norwegian Cruise Line
NCLH
$8.51B
$4K ﹤0.01%
200
– –
OIH icon
1152
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
13
+1
+8% +$321
OLLI icon
1153
Ollie's Bargain Outlet
OLLI
$4.44B
$4K ﹤0.01%
55
– –
PARA
1154
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
263
-8
-3% -$107
PCG icon
1155
PG&E
PCG
$38.3B
$4K ﹤0.01%
225
+10
+5% +$169
PLBY icon
1156
Playboy Inc
PLBY
$128M
$4K ﹤0.01%
3,500
-50
-1% -$33
REZI icon
1157
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
200
– –
SGMO
1158
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
7,199
– –
SHV icon
1159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
33
-163
-83% -$18K
SMOG icon
1160
VanEck Low Carbon Energy ETF
SMOG
$129M
$4K ﹤0.01%
32
– –
SNAP icon
1161
Snap
SNAP
$7.89B
$4K ﹤0.01%
+212
New +$2.6K
SUI icon
1162
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
31
– –
SWK icon
1163
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
39
– –
TDOC icon
1164
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
176
-406
-70% -$7.49K
TM icon
1165
Toyota
TM
$224B
$4K ﹤0.01%
21
– –
UTHR icon
1166
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
19
– –
VOXR
1167
Vox Royalty Corp
VOXR
$300M
$4K ﹤0.01%
2,089
– –
VSS icon
1168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
37
– –
TE
1169
T1 Energy
TE
$1.16B
$4K ﹤0.01%
1,900
-1,610
-46% -$4.34K
ME
1170
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
230
-75
-25% -$1.3K
ZOM
1171
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
22,095
– –
FNM
1172
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
+3,405
New +$4K
AAP icon
1173
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
50
– –
APG icon
1174
APi Group
APG
$17.1B
$3K ﹤0.01%
150
– –
BLDP
1175
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
900
– –
45 46
47
48 49

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.