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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
(-1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.96M |
| 2 |
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 |
Accenture
ACN
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$5.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.45M |
| 5 |
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% |
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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.