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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
IMO icon
1276
Imperial Oil
IMO
$62.7B
– –
-77
Closed -$5K
INSM icon
1277
Insmed
INSM
$21.4B
– –
-100
Closed -$3K
IWY icon
1278
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,008
Closed -$155K
JAAA icon
1279
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-138
Closed -$7K
LBRT icon
1280
Liberty Energy
LBRT
$3.05B
– –
-223
Closed -$4K
LDUR icon
1281
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-73
Closed -$7K
LEG icon
1282
Leggett & Platt
LEG
$1.34B
– –
-2,258
Closed -$57K
LIT icon
1283
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-835
Closed -$46K
LNTH icon
1284
Lantheus
LNTH
$6.49B
– –
-118
Closed -$8K
MCK icon
1285
McKesson
MCK
$100B
– –
-8
Closed -$3K
MLCO icon
1286
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-400
Closed -$4K
MUSA icon
1287
Murphy USA
MUSA
$11.2B
– –
-15
Closed -$5K
NGL.PRC icon
1288
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$40.5M
– –
-2,901
Closed -$70K
NJR icon
1289
New Jersey Resources
NJR
$5.84B
– –
-66
Closed -$3K
NTRS icon
1290
Northern Trust
NTRS
$33.3B
– –
-78
Closed -$5K
OLN icon
1291
Olin
OLN
$2.11B
– –
-62
Closed -$3K
OMAB icon
1292
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-50
Closed -$4K
OZK icon
1293
Bank OZK
OZK
$5.6B
– –
-87
Closed -$3K
PAC icon
1294
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-21
Closed -$3K
PALC icon
1295
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-348
Closed -$13K
PAVM icon
1296
PAVmed
PAVM
$35.4M
– –
-118
Closed -$16K
IFLN
1297
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-980
Closed -$17K
PMT
1298
PennyMac Mortgage Investment
PMT
$822M
– –
-1,092
Closed -$14K
PPLT
1299
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
– –
-400
Closed -$3K
R icon
1300
Ryder
R
$9.83B
– –
-41
Closed -$4K
50 51
52
53 54

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FCP
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EA
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ELC
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QC
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SCM
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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.