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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
ALE
126
DELISTED
Allete
ALE
$1M 0.1%
16,371
+29
+0.2% +$1.63K
VZ icon
127
Verizon
VZ
$195B
$978K 0.1%
25,941
+238
+0.9% +$8.42K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$974K 0.1%
36,019
-591
-2% -$15K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$969K 0.1%
26,986
+1,540
+6% +$52.6K
HON icon
130
Honeywell
HON
$77B
$964K 0.1%
4,878
+119
+3% +$21.5K
AMGN icon
131
Amgen
AMGN
$208B
$931K 0.1%
3,234
+11
+0.3% +$3K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.72B
$920K 0.1%
9,293
+24
+0.3% +$2.19K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$920K 0.1%
6,749
+920
+16% +$120K
PANW icon
134
Palo Alto Networks
PANW
$270B
$875K 0.09%
5,934
+12
+0.2% +$1.6K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$872B
$847K 0.09%
1,774
+1
+0.1% +$448
XOM icon
136
ExxonMobil
XOM
$644B
$838K 0.09%
8,381
+291
+4% +$30.6K
UBER icon
137
Uber
UBER
$143B
$817K 0.09%
13,267
+466
+4% +$24.4K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$802K 0.08%
5,438
+1,164
+27% +$137K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$789K 0.08%
16,533
+1,327
+9% +$60.8K
ABT icon
140
Abbott
ABT
$183B
$772K 0.08%
7,012
-902
-11% -$90.1K
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$7.39B
$769K 0.08%
42,820
+28,118
+191% +$484K
GXDW
142
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$737K 0.08%
29,972
-1,165
-4% -$26.7K
TRV icon
143
Travelers Companies
TRV
$78.1B
$730K 0.08%
3,834
+105
+3% +$18.2K
IBM icon
144
IBM
IBM
$211B
$729K 0.08%
4,455
+18
+0.4% +$2.72K
CHSCL
145
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$707K 0.07%
27,955
+5,568
+25% +$142K
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.52B
$690K 0.07%
12,483
+626
+5% +$32.3K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$689K 0.07%
3,606
-485
-12% -$88.9K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$37.7B
$688K 0.07%
23,080
+2,005
+10% +$55.3K
LLY icon
149
Eli Lilly
LLY
$1.02T
$685K 0.07%
1,175
+11
+0.9% +$6.42K
BUFQ icon
150
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$679K 0.07%
25,147
– –
4 5
6
7 8

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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
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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.