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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.43%
2 Technology 7.42%
3 Financials 3.5%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.91M 0.19%
54,286
+74
+0.1% +$2.5K
LRCX icon
102
Lam Research
LRCX
$337B
$1.9M 0.19%
19,600
-500
-2% -$44K
OBDC icon
103
Blue Owl Capital
OBDC
$5.6B
$1.9M 0.19%
123,796
-6,376
-5% -$95.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$76.9B
$1.87M 0.19%
+8,913
New +$1.78M
MDT icon
105
Medtronic
MDT
$119B
$1.87M 0.19%
21,415
+1,808
+9% +$154K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.86M 0.19%
7,134
+73
+1% +$17.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$1.81M 0.18%
11,879
-24,070
-67% -$3.47M
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.8M 0.18%
14,364
-14,235
-50% -$1.68M
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.78M 0.18%
61,729
-272
-0.4% -$7.48K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.78M 0.18%
18,796
-3,016
-14% -$285K
CSCO icon
111
Cisco
CSCO
$435B
$1.74M 0.18%
34,804
+3,111
+10% +$155K
HD icon
112
Home Depot
HD
$302B
$1.71M 0.17%
4,466
+185
+4% +$67.6K
WFC icon
113
Wells Fargo
WFC
$263B
$1.67M 0.17%
28,817
-112
-0.4% -$5.86K
JNJ icon
114
Johnson & Johnson
JNJ
$651B
$1.66M 0.17%
10,476
-735
-7% -$117K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.59M 0.16%
+13,919
New +$1.51M
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.55M 0.16%
61,554
-110
-0.2% -$2.7K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.53M 0.16%
30,250
-11,100
-27% -$563K
XEL icon
118
Xcel Energy
XEL
$46B
$1.52M 0.15%
28,219
-9,152
-24% -$523K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.7B
$1.49M 0.15%
8,501
+12
+0.1% +$1.99K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.46M 0.15%
+41,723
New +$1.37M
CVX icon
121
Chevron
CVX
$415B
$1.43M 0.15%
9,078
+39
+0.4% +$5.88K
DTEC icon
122
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$1.42M 0.14%
33,618
+1,407
+4% +$58.1K
TSLA icon
123
Tesla
TSLA
$1.45T
$1.42M 0.14%
8,063
+133
+2% +$26K
WMT icon
124
Walmart Inc
WMT
$847B
$1.37M 0.14%
22,801
-263
-1% -$15K
IBM icon
125
IBM
IBM
$224B
$1.35M 0.14%
7,073
+2,618
+59% +$478K
3 4
5
6 7

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EPW
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OCM
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.