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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
+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
VB icon
1151
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-376
Closed -$80K
VCEL icon
1152
Vericel Corp
VCEL
$2.41B
– –
-1,155
Closed -$41K
VCIT icon
1153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,992
Closed -$162K
VCR icon
1154
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-2,362
Closed -$460K
VEEV icon
1155
Veeva Systems
VEEV
$33.7B
– –
-76
Closed -$15K
VERX icon
1156
Vertex
VERX
$2.17B
– –
-1,385
Closed -$37K
VEU icon
1157
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-3,322
Closed -$186K
VFC icon
1158
VF Corp
VFC
$5.81B
– –
-4,037
Closed -$76K
VFMV icon
1159
Vanguard US Minimum Volatility ETF
VFMV
$433M
– –
-500
Closed -$52K
VGK icon
1160
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-413
Closed -$27K
VGSH icon
1161
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-247
Closed -$14K
VHT icon
1162
Vanguard Health Care ETF
VHT
$18.1B
– –
-531
Closed -$133K
VKTX icon
1163
Viking Therapeutics
VKTX
$3.8B
– –
-299
Closed -$6K
VLO icon
1164
Valero Energy
VLO
$87.8B
– –
-537
Closed -$70K
VLTO icon
1165
Veralto
VLTO
$23.1B
– –
-109
Closed -$9K
VLUE icon
1166
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
– –
-1,235
Closed -$125K
VMBS icon
1167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-156
Closed -$7K
VOE icon
1168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-485
Closed -$70K
VOT icon
1169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-176
Closed -$39K
VOXR
1170
Vox Royalty Corp
VOXR
$307M
– –
-2,089
Closed -$4K
VRSK icon
1171
Verisk Analytics
VRSK
$25.1B
– –
-382
Closed -$91K
VRTX icon
1172
Vertex Pharmaceuticals
VRTX
$119B
– –
-410
Closed -$167K
VSS icon
1173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-37
Closed -$4K
VT icon
1174
Vanguard Total World Stock ETF
VT
$78B
– –
-69
Closed -$7K
VTRS icon
1175
Viatris
VTRS
$20.4B
– –
-451
Closed -$5K
45 46
47
48 49

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EA
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ELC
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QC
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SCM
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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.