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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
VUSB icon
1176
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-3,000
Closed -$148K
VWOB icon
1177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-52
Closed -$3K
VXUS icon
1178
Vanguard Total International Stock ETF
VXUS
$156B
– –
-360
Closed -$21K
WBA
1179
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,146
Closed -$56K
WBD icon
1180
Warner Bros
WBD
$65.7B
– –
-1,143
Closed -$13K
WCN
1181
Waste Connections
WCN
$42.3B
– –
-21
Closed -$3K
WDAY icon
1182
Workday
WDAY
$41.1B
– –
-22
Closed -$6K
WDFC icon
1183
WD-40
WDFC
$3.04B
– –
-134
Closed -$32K
WEC icon
1184
WEC Energy
WEC
$35.5B
– –
-1,120
Closed -$94K
WES icon
1185
Western Midstream Partners
WES
$19.1B
– –
-1,750
Closed -$51K
WIX icon
1186
WIX.com
WIX
$2.4B
– –
-75
Closed -$9K
WMG icon
1187
Warner Music
WMG
$13.3B
– –
-164
Closed -$6K
WMB icon
1188
Williams Companies
WMB
$86.4B
– –
-421
Closed -$15K
WOMN icon
1189
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
– –
-1,614
Closed -$54K
WOOD icon
1190
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-69
Closed -$6K
WRB icon
1191
W.R. Berkley
WRB
$26.7B
– –
-1,647
Closed -$78K
WRN
1192
Western Copper and Gold
WRN
$474M
– –
-5,000
Closed -$7K
WSM icon
1193
Williams-Sonoma
WSM
$28.3B
– –
-242
Closed -$25K
WST icon
1194
West Pharmaceutical
WST
$24.5B
– –
-35
Closed -$12K
WTBA icon
1195
West Bancorporation
WTBA
$485M
– –
-585
Closed -$12K
WTRG icon
1196
Essential Utilities
WTRG
$11B
– –
-955
Closed -$36K
WU icon
1197
Western Union
WU
$2.04B
– –
-579
Closed -$7K
WTW icon
1198
Willis Towers Watson
WTW
$31.8B
– –
-253
Closed -$61K
WYNN icon
1199
Wynn Resorts
WYNN
$10.2B
– –
-278
Closed -$25K
WY icon
1200
Weyerhaeuser
WY
$18.2B
– –
-3,489
Closed -$121K
46 47
48
49 50

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FCP
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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
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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.