We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLG
1226
Abacus FCF International Leaders ETF
ABLG
$16.1M
– –
-5,333
Closed -$155K
JBTM
1227
JBT Marel
JBTM
$7.41B
– –
-373
Closed -$37K
XYZ
1228
Block Inc
XYZ
$48.8B
– –
-789
Closed -$61K
LAR
1229
Lithium Argentina AG
LAR
$1.02B
– –
-450
Closed -$3K
XIFR
1230
XPLR Infrastructure LP
XIFR
$1.1B
– –
-195
Closed -$6K
HEAL
1231
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
– –
-267
Closed -$8K
BCPC
1232
Balchem Corp
BCPC
$5.5B
– –
-405
Closed -$60K
BERY
1233
DELISTED
Berry Global Group, Inc.
BERY
– –
-99
Closed -$6K
FNA
1234
DELISTED
Paragon 28, Inc.
FNA
– –
-500
Closed -$6K
PYCR
1235
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,874
Closed -$40K
ALTR
1236
DELISTED
Altair Engineering Inc
ALTR
– –
-947
Closed -$80K
HTLF
1237
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-404
Closed -$15K
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
– –
-216
Closed -$5K
QQQN
1239
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-1,350
Closed -$37K
ME
1240
DELISTED
23andMe Holding Co
ME
– –
-230
Closed -$4K
HMNF
1241
DELISTED
HMN Financial Inc
HMNF
– –
-721
Closed -$17K
VGR
1242
DELISTED
Vector Group Ltd.
VGR
– –
-3,409
Closed -$38K
EMFQ
1243
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-1,095
Closed -$23K
BNRE.A
1244
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-361
Closed -$14K
MODN
1245
DELISTED
MODEL N, INC.
MODN
– –
-2,285
Closed -$62K
ERF
1246
DELISTED
Enerplus Corporation
ERF
– –
-630
Closed -$10K
AMJ
1247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-656
Closed -$17K
CEM
1248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-579
Closed -$23K
PXD
1249
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-742
Closed -$167K
SPLK
1250
DELISTED
Splunk Inc
SPLK
– –
-1,301
Closed -$198K
47 48 49
50
51

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 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 Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.