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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $866K | 0.1% |
3,223
+25
| +0.8% | +$6.24K |
|
|
ALE
127
DELISTED
Allete
ALE
| $863K | 0.1% |
16,342
+29
| +0.2% | +$1.63K |
|
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $855K | 0.1% |
25,446
+496
| +2% | +$17.3K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $847K | 0.1% |
25,536
+1,074
| +4% | +$37K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $834K | 0.1% |
9,269
-145
| -2% | -$13.3K |
|
131
Verizon
VZ
$195B
| $833K | 0.1% |
25,703
-1,104
| -4% | -$37.3K |
|
132
Honeywell
HON
$77B
| $829K | 0.1% |
4,759
+108
| +2% | +$19.8K |
|
133
Xcel Energy
XEL
$48.8B
| $818K | 0.1% |
14,302
+2,561
| +22% | +$154K |
|
134
Abbott
ABT
$183B
| $767K | 0.09% |
7,914
-356
| -4% | -$37.4K |
|
135
iShares Core S&P 500 ETF
IVV
$878B
| $761K | 0.09% |
1,773
-54
| -3% | -$24.2K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $750K | 0.09% |
5,829
+524
| +10% | +$69.6K |
|
|
GXDW
137
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
| $732K | 0.09% |
31,137
-453
| -1% | -$11.9K |
|
138
Altria Group
MO
$114B
| $725K | 0.09% |
17,250
-1,455
| -8% | -$64.3K |
|
139
SPDR Gold Trust
GLD
$131B
| $701K | 0.08% |
4,091
-300
| -7% | -$53.6K |
|
140
Palo Alto Networks
PANW
$270B
| $694K | 0.08% |
5,922
+76
| +1% | +$8.99K |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $689K | 0.08% |
15,206
+443
| +3% | +$20.6K |
|
|
THQ
142
abrdn Healthcare Opportunities Fund
THQ
$777M
| $689K | 0.08% |
40,571
-3,568
| -8% | -$66.3K |
|
143
Ford
F
$58.5B
| $658K | 0.08% |
52,962
-11,517
| -18% | -$150K |
|
144
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $633K | 0.08% |
25,147
-844
| -3% | -$21.3K |
|
145
iShares US Energy ETF
IYE
$1.74B
| $625K | 0.07% |
13,169
-500
| -4% | -$23.1K |
|
146
Eli Lilly
LLY
$1.02T
| $625K | 0.07% |
1,164
+2
| +0.2% | +$1.03K |
|
147
IBM
IBM
$211B
| $623K | 0.07% |
4,437
-430
| -9% | -$61.2K |
|
|
148
iShares US Treasury Bond ETF
GOVT
$43.6B
| $622K | 0.07% |
28,222
-108,673
| -79% | -$2.45M |
|
149
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $610K | 0.07% |
28,361
+2,059
| +8% | +$45.4K |
|
150
Travelers Companies
TRV
$78.1B
| $609K | 0.07% |
3,729
| – | – |
|
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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 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.