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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
CMC icon
1176
Commercial Metals
CMC
$7.6B
$4K ﹤0.01%
72
– –
CPNG icon
1177
Coupang
CPNG
$29.3B
$4K ﹤0.01%
210
-97
-32% -$1.74K
CTRE icon
1178
CareTrust REIT
CTRE
$9.91B
$4K ﹤0.01%
206
+3
+1% +$61
DEM icon
1179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
100
– –
DGX icon
1180
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
35
– –
DINO icon
1181
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
79
– –
EQH icon
1182
Equitable Holdings
EQH
$13B
$4K ﹤0.01%
154
– –
FBIN icon
1183
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
57
– –
FDS icon
1184
Factset
FDS
$9.36B
$4K ﹤0.01%
9
– –
FE icon
1185
FirstEnergy
FE
$28B
$4K ﹤0.01%
117
+1
+0.9% +$37
FERG icon
1186
Ferguson
FERG
$45.4B
$4K ﹤0.01%
25
– –
FSLY icon
1187
Fastly Inc
FSLY
$3.55B
$4K ﹤0.01%
200
– –
GERN icon
1188
Geron
GERN
$828M
$4K ﹤0.01%
2,000
– –
GROW icon
1189
US Global Investors
GROW
$35.5M
$4K ﹤0.01%
1,242
+10
+0.8% +$30
GSIE icon
1190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4K ﹤0.01%
121
– –
HBM icon
1191
Hudbay
HBM
$10.1B
$4K ﹤0.01%
850
– –
HOG icon
1192
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
134
+1
+0.8% +$35
HP icon
1193
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
84
– –
HSBC icon
1194
HSBC
HSBC
$365B
$4K ﹤0.01%
103
– –
IHG icon
1195
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
53
– –
IIPR icon
1196
Innovative Industrial Properties
IIPR
$1.71B
$4K ﹤0.01%
50
+1
+2% +$80
LAND
1197
Gladstone Land Corp
LAND
$350M
$4K ﹤0.01%
250
– –
LBRT icon
1198
Liberty Energy
LBRT
$3.05B
$4K ﹤0.01%
223
– –
LPX icon
1199
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
72
– –
MLCO icon
1200
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
400
– –
46 47
48
49 50

Similar funds

IAS
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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 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.