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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
XBI icon
1201
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-63
Closed -$6K
XFLT
1202
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-551
Closed -$20K
XHB icon
1203
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-300
Closed -$29K
XHR
1204
Xenia Hotels & Resorts
XHR
$1.89B
– –
-889
Closed -$12K
XLB icon
1205
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-1,086
Closed -$46K
XLP icon
1206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,300
Closed -$94K
XLRE icon
1207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-1,344
Closed -$54K
XME icon
1208
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-112
Closed -$7K
XMLV icon
1209
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-2,324
Closed -$124K
XP icon
1210
XP
XP
$8.79B
– –
-851
Closed -$22K
XPEV icon
1211
XPeng
XPEV
$11.9B
– –
-700
Closed -$10K
XPO icon
1212
XPO
XPO
$23.1B
– –
-553
Closed -$48K
XSD icon
1213
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-657
Closed -$148K
XSMO icon
1214
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
– –
-405
Closed -$23K
XYL icon
1215
Xylem
XYL
$27.8B
– –
-277
Closed -$32K
YUM icon
1216
Yum! Brands
YUM
$40.6B
– –
-101
Closed -$13K
ZG icon
1217
Zillow
ZG
$8.17B
– –
-783
Closed -$45K
ZM icon
1218
Zoom
ZM
$29B
– –
-690
Closed -$50K
ZS icon
1219
Zscaler
ZS
$25B
– –
-105
Closed -$23K
ZTEK
1220
Zentek
ZTEK
$86.8M
– –
-5,000
Closed -$5K
ZTS icon
1221
Zoetis
ZTS
$32.3B
– –
-1,074
Closed -$212K
CPAY icon
1222
Corpay
CPAY
$25.2B
– –
-42
Closed -$12K
DJT icon
1223
Trump Media & Technology Group
DJT
$2.8B
– –
-2,140
Closed -$37K
TE
1224
T1 Energy
TE
$1.36B
– –
-1,900
Closed -$4K
UFOX
1225
Defiance Space and Connective Tech ETF
UFOX
$857M
– –
-5,087
Closed -$182K
47 48
49
50 51

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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 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.