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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
-3.28%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$16.5M
(-1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.96M |
| 2 |
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 |
Accenture
ACN
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$5.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23.6B
| $1.46M | 0.17% |
13,942
-12,276
| -47% | -$1.33M |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.46M | 0.17% |
6,810
+668
| +11% | +$152K |
|
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.41M | 0.17% |
57,008
+2,523
| +5% | +$65.2K |
|
104
Target
TGT
$65.6B
| $1.32M | 0.16% |
11,967
-1,630
| -12% | -$207K |
|
105
Home Depot
HD
$331B
| $1.31M | 0.16% |
4,331
-426
| -9% | -$137K |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.3M | 0.15% |
25,700
-3,000
| -10% | -$152K |
|
107
Vanguard Extended Market ETF
VXF
$30.3B
| $1.28M | 0.15% |
8,942
+377
| +4% | +$56.5K |
|
108
Wells Fargo
WFC
$261B
| $1.27M | 0.15% |
30,992
-68
| -0.2% | -$2.94K |
|
109
Lam Research
LRCX
$367B
| $1.25M | 0.15% |
19,960
+80
| +0.4% | +$5.26K |
|
110
Walmart Inc
WMT
$885B
| $1.19M | 0.14% |
22,329
-204
| -0.9% | -$10.9K |
|
111
ALPS Disruptive Technologies ETF
DTEC
$72.2M
| $1.12M | 0.13% |
31,716
+2,970
| +10% | +$113K |
|
112
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $1.11M | 0.13% |
41,670
+4,710
| +13% | +$128K |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | 0.13% |
10,588
+4,970
| +88% | +$526K |
|
114
Adobe
ADBE
$99.5B
| $1.09M | 0.13% |
2,141
+136
| +7% | +$71.3K |
|
|
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.09M | 0.13% |
45,524
-97,774
| -68% | -$2.34M |
|
116
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
| $1.05M | 0.12% |
27,050
-879
| -3% | -$35.3K |
|
117
Blackstone
BX
$102B
| $1.03M | 0.12% |
9,591
+309
| +3% | +$32.2K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $983K | 0.12% |
11,992
+2
| +0% | +$172 |
|
119
Capital Group Growth ETF
CGGR
$23.8B
| $980K | 0.12% |
40,011
+5
| +0% | +$127 |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $978K | 0.12% |
13,014
-77
| -0.6% | -$5.81K |
|
121
Visa
V
$684B
| $973K | 0.12% |
4,229
+141
| +3% | +$33.9K |
|
122
ExxonMobil
XOM
$644B
| $951K | 0.11% |
8,090
-678
| -8% | -$74.4K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $949K | 0.11% |
19,020
+12,680
| +200% | +$664K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $936K | 0.11% |
9,176
+8,748
| +2,044% | +$922K |
|
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $911K | 0.11% |
36,610
-298
| -0.8% | -$7.71K |
|
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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 Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.