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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
Cap. Flow
+$15.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.96M
2
FNDF icon
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
ACN icon
Accenture
ACN
+$2.77M

Top Sells

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
5
SCHO icon
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
LK
1226
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
+100
New +$4K
AAP icon
1227
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
50
– –
ALGM icon
1228
Allegro MicroSystems
ALGM
$7.73B
$3K ﹤0.01%
88
– –
AMC icon
1229
AMC Entertainment Holdings
AMC
$2.52B
$3K ﹤0.01%
360
+164
+84% +$4.86K
AMN icon
1230
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
36
– –
APG icon
1231
APi Group
APG
$17.1B
$3K ﹤0.01%
150
– –
BCH icon
1232
Banco de Chile
BCH
$20.9B
$3K ﹤0.01%
172
– –
BGRN icon
1233
iShares USD Green Bond ETF
BGRN
$497M
$3K ﹤0.01%
69
-19
-22% -$872
BLDP
1234
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
900
– –
BLOK icon
1235
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
148
– –
BOKF icon
1236
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
38
– –
CBL
1237
CBL Properties
CBL
$1.82B
$3K ﹤0.01%
136
– –
CBSH icon
1238
Commerce Bancshares
CBSH
$8.53B
$3K ﹤0.01%
67
– –
CDE icon
1239
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
1,500
-2,500
-63% -$6.52K
CL icon
1240
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
40
– –
CMS icon
1241
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
53
-5
-9% -$290
COYA icon
1242
Coya Therapeutics
COYA
$98.3M
$3K ﹤0.01%
849
– –
CTBB
1243
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$3K ﹤0.01%
200
– –
CYRX icon
1244
CryoPort
CYRX
$761M
$3K ﹤0.01%
192
– –
DDM icon
1245
ProShares Ultra Dow30
DDM
$542M
$3K ﹤0.01%
110
– –
DTD icon
1246
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3K ﹤0.01%
57
– –
EWBC icon
1247
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
60
– –
FLEX icon
1248
Flex
FLEX
$41.7B
$3K ﹤0.01%
149
– –
FMC icon
1249
FMC
FMC
$1.34B
$3K ﹤0.01%
52
– –
FTA icon
1250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3K ﹤0.01%
49
– –
48 49
50
51 52

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 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.