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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
RACE icon
1301
Ferrari
RACE
$69.2B
– –
-15
Closed -$4K
RDVY icon
1302
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
– –
-114
Closed -$5K
RES icon
1303
RPC Inc
RES
$1.24B
– –
-415
Closed -$4K
RF icon
1304
Regions Financial
RF
$26.4B
– –
-164
Closed -$3K
RITM icon
1305
Rithm Capital
RITM
$5.52B
– –
-2,877
Closed -$27K
RMD icon
1306
ResMed
RMD
$30.6B
– –
-256
Closed -$38K
RUM icon
1307
RUM Group Inc
RUM
$1.61B
– –
-500
Closed -$3K
RWL icon
1308
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-71
Closed -$6K
RY icon
1309
Royal Bank of Canada
RY
$291B
– –
-36
Closed -$3K
SCHP icon
1310
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,052
Closed -$27K
SHM icon
1311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-60
Closed -$3K
SIVR icon
1312
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-2,164
Closed -$46K
SLQD icon
1313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-142
Closed -$7K
SOXQ icon
1314
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
– –
-329
Closed -$9K
SPAB icon
1315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,071
Closed -$26K
SPSB icon
1316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-232
Closed -$7K
SPYV icon
1317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-992
Closed -$41K
STM icon
1318
STMicroelectronics
STM
$46.7B
– –
-87
Closed -$4K
TFII icon
1319
TFI International
TFII
$11.1B
– –
-32
Closed -$4K
TMV icon
1320
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
– –
-80
Closed -$4K
TOTL icon
1321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-669
Closed -$26K
TRI icon
1322
Thomson Reuters
TRI
$42.8B
– –
-28
Closed -$3K
TS icon
1323
Tenaris
TS
$28.9B
– –
-114
Closed -$4K
USHY icon
1324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-483
Closed -$17K
UVIX icon
1325
2x Long VIX Futures ETF
UVIX
$218M
– –
-4
Closed -$31K
51 52
53
54 55

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QC
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SCM
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EWS
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KC
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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.