We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$15.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.3M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.2M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$23.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.14%
12,952
+956
+8% +$96.7K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 0.14%
26,624
-3,910
-13% -$197K
DRUP icon
128
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.32M 0.13%
26,241
-812
-3% -$39.4K
V icon
129
Visa
V
$684B
$1.31M 0.13%
4,691
+482
+11% +$133K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.13%
2,349
+575
+32% +$288K
BX icon
131
Blackstone
BX
$102B
$1.22M 0.12%
9,261
+29
+0.3% +$3.62K
AMD icon
132
Advanced Micro Devices
AMD
$776B
$1.2M 0.12%
6,654
+1,216
+22% +$213K
CGGR icon
133
Capital Group Growth ETF
CGGR
$23.8B
$1.2M 0.12%
37,504
-2,507
-6% -$75.4K
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.2M 0.12%
+32,798
New +$1.17M
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.19M 0.12%
+30,488
New +$1.16M
ADBE icon
136
Adobe
ADBE
$99.5B
$1.16M 0.12%
2,296
+139
+6% +$79.7K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.12%
27,441
+641
+2% +$25.3K
VZ icon
138
Verizon
VZ
$195B
$1.15M 0.12%
27,395
+1,454
+6% +$58.6K
PSTP icon
139
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.14M 0.12%
38,550
-2,710
-7% -$78.2K
XOM icon
140
ExxonMobil
XOM
$644B
$1.12M 0.11%
9,601
+1,220
+15% +$128K
BINC icon
141
BlackRock Flexible Income ETF
BINC
$16.1B
$1.1M 0.11%
+21,031
New +$1.1M
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.11%
2,162
+711
+49% +$317K
UBER icon
143
Uber
UBER
$143B
$1.04M 0.11%
13,567
+300
+2% +$21.5K
DE icon
144
Deere & Co
DE
$160B
$1.03M 0.1%
2,515
+1,009
+67% +$387K
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.03M 0.1%
53,305
+10,485
+24% +$199K
NULV icon
146
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.02M 0.1%
26,360
-626
-2% -$23K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.1%
13,105
+67
+0.5% +$5.17K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$999K 0.1%
6,763
+14
+0.2% +$2.01K
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$986K 0.1%
34,707
-1,312
-4% -$35.8K
ALE
150
DELISTED
Allete
ALE
$978K 0.1%
16,401
+30
+0.2% +$1.76K
4 5
6
7 8

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tradition Wealth Management held 1,308 positions worth $988M, up 3.4% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tradition Wealth Management's Q1 2024 filing shows 44 new, 180 increased, 133 reduced and 916 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 999,513 shares worth $25.3M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 999,513 shares worth $25.3M.
  • Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.14M increase.
  • Tradition Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $29.2M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2024, selling an estimated $23.9M.
  • Tradition Wealth Management's ten largest holdings make up 27% of its $988M portfolio in Q1 2024.
  • Tradition Wealth Management opened 44 new positions and closed 916 in Q1 2024.
  • Tradition Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $988M.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.