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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
PALL icon
1276
abrdn Physical Palladium Shares ETF
PALL
$618M
$3K ﹤0.01%
150
– –
PARA
1277
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
271
-5
-2% -$74
PCG icon
1278
PG&E
PCG
$38.3B
$3K ﹤0.01%
+215
New +$3.69K
PLBY icon
1279
Playboy Inc
PLBY
$128M
$3K ﹤0.01%
3,550
– –
PPLT
1280
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3K ﹤0.01%
400
– –
PTON icon
1281
Peloton Interactive
PTON
$2.77B
$3K ﹤0.01%
587
-30
-5% -$213
PWR icon
1282
Quanta Services
PWR
$100B
$3K ﹤0.01%
+15
New +$3.01K
REZI icon
1283
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
200
– –
RF icon
1284
Regions Financial
RF
$26.4B
$3K ﹤0.01%
164
– –
RUM icon
1285
RUM Group Inc
RUM
$1.61B
$3K ﹤0.01%
500
– –
RY icon
1286
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
36
-400
-92% -$37.2K
SBAC icon
1287
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
+13
New +$2.89K
SHM icon
1288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
60
– –
SMOG icon
1289
VanEck Low Carbon Energy ETF
SMOG
$129M
$3K ﹤0.01%
32
– –
SWK icon
1290
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
39
– –
TBX icon
1291
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3K ﹤0.01%
107
– –
TDW icon
1292
Tidewater
TDW
$3.73B
$3K ﹤0.01%
+40
New +$2.53K
TRI icon
1293
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
28
– –
TWO
1294
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
250
– –
UNFI icon
1295
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
200
– –
VKTX icon
1296
Viking Therapeutics
VKTX
$3.7B
$3K ﹤0.01%
299
– –
WEN icon
1297
Wendy's
WEN
$1.4B
$3K ﹤0.01%
127
– –
WPP icon
1298
WPP
WPP
$4.36B
$3K ﹤0.01%
58
– –
PRMW
1299
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
240
– –
TELL
1300
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
2,500
– –
50 51
52
53 54

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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 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.