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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
VCTR icon
1326
Victory Capital Holdings
VCTR
$6.19B
– –
-150
Closed -$5K
VFL
1327
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,247
Closed -$11K
VNLA icon
1328
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-145
Closed -$7K
VNM icon
1329
VanEck Vietnam ETF
VNM
$491M
– –
-1,983
Closed -$27K
VOD icon
1330
Vodafone
VOD
$36.3B
– –
-528
Closed -$5K
VOOG icon
1331
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,572
Closed -$65K
WDC icon
1332
Western Digital
WDC
$188B
– –
-111
Closed -$4K
WEN icon
1333
Wendy's
WEN
$1.4B
– –
-127
Closed -$3K
WFC.PRY icon
1334
Wells Fargo & Co
WFC.PRY
$616M
– –
-200
Closed -$5K
WIP icon
1335
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-338
Closed -$13K
WPP icon
1336
WPP
WPP
$4.36B
– –
-58
Closed -$3K
YPF icon
1337
YPF
YPF
$206B
– –
-331
Closed -$4K
ZBH icon
1338
Zimmer Biomet
ZBH
$18.2B
– –
-57
Closed -$6K
PRMW
1339
DELISTED
Primo Water Corporation
PRMW
– –
-240
Closed -$3K
TELL
1340
DELISTED
Tellurian Inc.
TELL
– –
-2,500
Closed -$3K
FSR
1341
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$6K
GOEV
1342
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-33
Closed -$8K
BSMN
1343
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-102
Closed -$3K
IBHC
1344
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-8,673
Closed -$205K
MIRO
1345
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-23,900
Closed -$31K
ABCM
1346
DELISTED
Abcam PLC
ABCM
– –
-2,489
Closed -$56K
IBML
1347
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,358
Closed -$264K
VMW
1348
DELISTED
VMware, Inc
VMW
– –
-436
Closed -$73K
JPS
1349
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-26,347
Closed -$163K
CORZ
1350
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-4,035
Closed -$3K
51 52 53
54
55

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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
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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.