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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
+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
BND icon
1176
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
43
-369
-90% -$26.1K
BOIL icon
1177
ProShares Ultra Bloomberg Natural Gas
BOIL
$370M
$3K ﹤0.01%
10
-15
-60% -$7.17K
BTF icon
1178
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.5M
$3K ﹤0.01%
+50
New +$3.25K
CBL
1179
CBL Properties
CBL
$1.83B
$3K ﹤0.01%
136
– –
CE icon
1180
Celanese
CE
$4.82B
$3K ﹤0.01%
+20
New +$2.61K
CPNG icon
1181
Coupang
CPNG
$29.8B
$3K ﹤0.01%
210
– –
CPRX
1182
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+150
New +$2.05K
CYRX icon
1183
CryoPort
CYRX
$762M
$3K ﹤0.01%
192
– –
DBC icon
1184
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
125
-360
-74% -$8.6K
EGO icon
1185
Eldorado Gold
EGO
$8.1B
$3K ﹤0.01%
+260
New +$2.92K
EXPE icon
1186
Expedia Group
EXPE
$36.2B
$3K ﹤0.01%
+20
New +$2.45K
EXR icon
1187
Extra Space Storage
EXR
$31.8B
$3K ﹤0.01%
+20
New +$2.54K
FBIN icon
1188
Fortune Brands Innovations
FBIN
$6.08B
$3K ﹤0.01%
33
-24
-42% -$1.58K
FENI icon
1189
Fidelity Enhanced International ETF
FENI
$11B
$3K ﹤0.01%
+100
New +$2.56K
FLEX icon
1190
Flex
FLEX
$41.2B
$3K ﹤0.01%
149
– –
GLTR icon
1191
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$3K ﹤0.01%
38
– –
GME icon
1192
GameStop
GME
$8.63B
$3K ﹤0.01%
176
– –
GNOM icon
1193
Global X Genomics & Biotechnology ETF
GNOM
$79.4M
$3K ﹤0.01%
75
-290
-79% -$11.8K
HWM icon
1194
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
+53
New +$2.61K
ING icon
1195
ING
ING
$100B
$3K ﹤0.01%
194
– –
KMT icon
1196
Kennametal
KMT
$2.67B
$3K ﹤0.01%
124
+1
+0.8% +$24
LAC
1197
Lithium Americas
LAC
$1.03B
$3K ﹤0.01%
+450
New +$3.35K
LKQ icon
1198
LKQ Corp
LKQ
$5.88B
$3K ﹤0.01%
57
-348
-86% -$16.2K
LMBS icon
1199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3K ﹤0.01%
57
-807
-93% -$38.3K
LNT icon
1200
Alliant Energy
LNT
$18.5B
$3K ﹤0.01%
59
+5
+9% +$249
46 47
48
49 50

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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.