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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.71M 0.18%
7,061
+251
+4% +$54.5K
QQQJ icon
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.67M 0.18%
62,001
+4,993
+9% +$124K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 0.17%
3,513
+64
+2% +$28.5K
MDT icon
104
Medtronic
MDT
$109B
$1.61M 0.17%
19,607
+319
+2% +$24.3K
CSCO icon
105
Cisco
CSCO
$457B
$1.6M 0.17%
31,693
+1,153
+4% +$58.9K
LRCX icon
106
Lam Research
LRCX
$367B
$1.57M 0.16%
20,100
+140
+0.7% +$9.54K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$1.55M 0.16%
6,934
+6,637
+2,235% +$1.4M
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.53M 0.16%
30,534
-7,379
-19% -$370K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.53M 0.16%
61,664
-96,562
-61% -$2.32M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.16%
13,643
+4,467
+49% +$465K
HD icon
111
Home Depot
HD
$331B
$1.48M 0.16%
4,281
-50
-1% -$15.5K
WFC icon
112
Wells Fargo
WFC
$261B
$1.42M 0.15%
28,929
-2,063
-7% -$89K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
$1.4M 0.15%
8,489
-453
-5% -$66.6K
CVX icon
114
Chevron
CVX
$392B
$1.35M 0.14%
9,039
-239
-3% -$36.1K
DTEC icon
115
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.33M 0.14%
32,211
+495
+2% +$18.2K
ADBE icon
116
Adobe
ADBE
$99.5B
$1.29M 0.13%
2,157
+16
+0.7% +$9.23K
DRUP icon
117
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.24M 0.13%
27,053
+3
+0% +$124
WMT icon
118
Walmart Inc
WMT
$885B
$1.21M 0.13%
23,064
+735
+3% +$38.9K
BX icon
119
Blackstone
BX
$102B
$1.21M 0.13%
9,232
-359
-4% -$38.8K
PSTP icon
120
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.16M 0.12%
41,260
-410
-1% -$11.2K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.12%
11,996
+4
+0% +$356
CGGR icon
122
Capital Group Growth ETF
CGGR
$23.8B
$1.13M 0.12%
40,011
– –
V icon
123
Visa
V
$684B
$1.1M 0.11%
4,209
-20
-0.5% -$4.93K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.11%
13,038
+24
+0.2% +$1.82K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.11%
26,800
+1,264
+5% +$43.8K
3 4
5
6 7

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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 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.