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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
AMN icon
1226
AMN Healthcare
AMN
$1.3B
– –
-36
Closed -$3K
BCH icon
1227
Banco de Chile
BCH
$20.9B
– –
-172
Closed -$3K
BDX icon
1228
Becton Dickinson
BDX
$45.6B
– –
-27
Closed -$7K
BGRN icon
1229
iShares USD Green Bond ETF
BGRN
$497M
– –
-69
Closed -$3K
BNOV icon
1230
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-2,006
Closed -$70K
BOKF icon
1231
BOK Financial
BOKF
$8.58B
– –
-38
Closed -$3K
BOND icon
1232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-296
Closed -$26K
BSMQ icon
1233
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-564
Closed -$13K
CALM icon
1234
Cal-Maine
CALM
$4.12B
– –
-81
Closed -$4K
CBSH icon
1235
Commerce Bancshares
CBSH
$8.53B
– –
-67
Closed -$3K
CL icon
1236
Colgate-Palmolive
CL
$73.1B
– –
-40
Closed -$3K
CLF icon
1237
Cleveland-Cliffs
CLF
$6.57B
– –
-303
Closed -$5K
CMC icon
1238
Commercial Metals
CMC
$7.6B
– –
-72
Closed -$4K
CTBB
1239
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-200
Closed -$3K
CWH icon
1240
Camping World
CWH
$639M
– –
-1,067
Closed -$22K
DEM icon
1241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-100
Closed -$4K
DGX icon
1242
Quest Diagnostics
DGX
$25.7B
– –
-35
Closed -$4K
DINO icon
1243
HF Sinclair
DINO
$16.3B
– –
-79
Closed -$4K
DIV icon
1244
Global X SuperDividend US ETF
DIV
$784M
– –
-1,895
Closed -$31K
DMAR icon
1245
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-805
Closed -$26K
DSTX icon
1246
Distillate International Fundamental Stability & Value ETF
DSTX
$59.5M
– –
-2,100
Closed -$46K
DTD icon
1247
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-57
Closed -$3K
ECC
1248
Eagle Point Credit Company
ECC
$512M
– –
-1,801
Closed -$18K
EPHE icon
1249
iShares MSCI Philippines ETF
EPHE
$132M
– –
-949
Closed -$24K
EWBC icon
1250
East-West Bancorp
EWBC
$17.9B
– –
-60
Closed -$3K
48 49
50
51 52

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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 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.