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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
-3.28%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.98%
2 Technology 6.83%
3 Financials 3.73%
4 Consumer Discretionary 2.76%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
1251
H.B. Fuller
FUL
$2.71B
$3K ﹤0.01%
48
– –
FULT icon
1252
Fulton Financial
FULT
$4.47B
$3K ﹤0.01%
248
– –
GHC icon
1253
Graham Holdings Company
GHC
$4.8B
$3K ﹤0.01%
6
– –
GIL icon
1254
Gildan
GIL
$8.57B
$3K ﹤0.01%
121
– –
GLTR icon
1255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$3K ﹤0.01%
38
– –
GME icon
1256
GameStop
GME
$11.5B
$3K ﹤0.01%
176
– –
GRX
1257
Gabelli Healthcare & Wellness Trust
GRX
$141M
$3K ﹤0.01%
346
– –
GTLS.PRB
1258
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$3K ﹤0.01%
41
– –
GTY
1259
Getty Realty Corp
GTY
$1.85B
$3K ﹤0.01%
107
– –
HIVE
1260
HIVE Digital Technologies
HIVE
$853M
$3K ﹤0.01%
1,028
– –
HOOD icon
1261
Robinhood
HOOD
$98.7B
$3K ﹤0.01%
280
– –
ING icon
1262
ING
ING
$105B
$3K ﹤0.01%
194
– –
INSM icon
1263
Insmed
INSM
$27.1B
$3K ﹤0.01%
+100
New +$2.29K
KMT icon
1264
Kennametal
KMT
$2.28B
$3K ﹤0.01%
123
+1
+0.8% +$27
LNT icon
1265
Alliant Energy
LNT
$17.3B
$3K ﹤0.01%
54
-5
-8% -$259
MAG
1266
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
323
– –
MCK icon
1267
McKesson
MCK
$103B
$3K ﹤0.01%
8
+1
+14% +$421
MCO icon
1268
Moody's
MCO
$80B
$3K ﹤0.01%
8
– –
NCLH icon
1269
Norwegian Cruise Line
NCLH
$6.61B
$3K ﹤0.01%
200
– –
NJR icon
1270
New Jersey Resources
NJR
$5.43B
$3K ﹤0.01%
66
– –
OGE icon
1271
OGE Energy
OGE
$9.56B
$3K ﹤0.01%
88
– –
OLN icon
1272
Olin
OLN
$1.94B
$3K ﹤0.01%
62
– –
ONON icon
1273
On Holding
ONON
$9.13B
$3K ﹤0.01%
94
– –
OZK icon
1274
Bank OZK
OZK
$5.22B
$3K ﹤0.01%
87
– –
PAC icon
1275
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$3K ﹤0.01%
21
– –
49 50
51
52 53

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

  • 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.