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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
MAG
1201
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
323
– –
MCO icon
1202
Moody's
MCO
$82.8B
$3K ﹤0.01%
7
-1
-13% -$348
NLOP
1203
Net Lease Office Properties
NLOP
$173M
$3K ﹤0.01%
+139
New +$2.31K
OGE icon
1204
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
88
– –
OGN icon
1205
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
177
-65
-27% -$884
ONON icon
1206
On Holding
ONON
$12.1B
$3K ﹤0.01%
94
– –
SBAC icon
1207
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
13
– –
SNY icon
1208
Sanofi
SNY
$103B
$3K ﹤0.01%
56
-367
-87% -$17.9K
TBX icon
1209
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3K ﹤0.01%
110
+3
+3% +$91
TDW icon
1210
Tidewater
TDW
$3.73B
$3K ﹤0.01%
40
– –
TTSH
1211
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
+426
New +$2.56K
TWO
1212
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
250
– –
TXT icon
1213
Textron
TXT
$14.7B
$3K ﹤0.01%
+32
New +$2.48K
UBS icon
1214
UBS Group
UBS
$173B
$3K ﹤0.01%
103
-158
-61% -$4.16K
UNFI icon
1215
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
200
– –
VWOB icon
1216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3K ﹤0.01%
52
-77
-60% -$4.64K
WCN
1217
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
21
-8
-28% -$1.1K
LAR
1218
Lithium Argentina AG
LAR
$985M
$3K ﹤0.01%
+450
New +$2.72K
LK
1219
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
100
– –
ADC icon
1220
Agree Realty
ADC
$9.34B
– –
-150
Closed -$8K
AEO icon
1221
American Eagle Outfitters
AEO
$2.88B
– –
-221
Closed -$4K
ALGM icon
1222
Allegro MicroSystems
ALGM
$7.73B
– –
-88
Closed -$3K
AMC icon
1223
AMC Entertainment Holdings
AMC
$2.52B
– –
-360
Closed -$3K
AMED
1224
DELISTED
Amedisys
AMED
– –
-146
Closed -$14K
AMLX icon
1225
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-500
Closed -$9K
47 48
49
50 51

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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 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.