We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.98%
2 Technology 6.83%
3 Financials 3.73%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
1201
Organon & Co
OGN
$3.6B
$4K ﹤0.01%
242
+56
+30% +$1.17K
OIH icon
1202
VanEck Oil Services ETF
OIH
$1.96B
$4K ﹤0.01%
12
– –
OLLI icon
1203
Ollie's Bargain Outlet
OLLI
$4.53B
$4K ﹤0.01%
55
– –
OMAB icon
1204
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$4K ﹤0.01%
50
– –
R icon
1205
Ryder
R
$9.16B
$4K ﹤0.01%
41
– –
RACE icon
1206
Ferrari
RACE
$72.7B
$4K ﹤0.01%
15
– –
RES icon
1207
RPC Inc
RES
$1.31B
$4K ﹤0.01%
415
– –
SGMO
1208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
7,199
+1,800
+33% +$1.93K
STM icon
1209
STMicroelectronics
STM
$43.4B
$4K ﹤0.01%
87
– –
SUI icon
1210
Sun Communities
SUI
$14B
$4K ﹤0.01%
31
+1
+3% +$127
TAL icon
1211
TAL Education Group
TAL
$6.49B
$4K ﹤0.01%
440
– –
TFII icon
1212
TFI International
TFII
$10.4B
$4K ﹤0.01%
32
– –
TM icon
1213
Toyota
TM
$230B
$4K ﹤0.01%
21
– –
TMV icon
1214
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$203M
$4K ﹤0.01%
+80
New +$2.83K
TS icon
1215
Tenaris
TS
$28.5B
$4K ﹤0.01%
114
– –
UAL icon
1216
United Airlines
UAL
$34.9B
$4K ﹤0.01%
105
– –
UTHR icon
1217
United Therapeutics
UTHR
$21.3B
$4K ﹤0.01%
19
– –
UVV icon
1218
Universal Corp
UVV
$1.1B
$4K ﹤0.01%
90
+1
+1% +$48
VOXR
1219
Vox Royalty Corp
VOXR
$399M
$4K ﹤0.01%
2,089
– –
VSS icon
1220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4K ﹤0.01%
+37
New +$4.11K
WCN
1221
Waste Connections
WCN
$39.1B
$4K ﹤0.01%
29
– –
WDC icon
1222
Western Digital
WDC
$153B
$4K ﹤0.01%
111
– –
YPF icon
1223
YPF Sociedad Anonima ADS
YPF
$21.4B
$4K ﹤0.01%
331
– –
ABB
1224
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
108
– –
ZOM
1225
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
22,095
– –
47 48
49
50 51

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.