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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
Cap. Flow
+$15.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
29.75%
Holding
1,426
New
45
Increased
446
Reduced
279
Closed
70

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.96M
2
FNDF icon
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
ACN icon
Accenture
ACN
+$2.77M

Top Sells

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.45M
5
SCHO icon
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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.52B
$598K 0.07%
11,857
+274
+2% +$14.4K
PEP icon
152
PepsiCo
PEP
$190B
$595K 0.07%
3,513
-796
-18% -$145K
UBER icon
153
Uber
UBER
$143B
$589K 0.07%
12,801
+7,605
+146% +$347K
EJUL icon
154
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$581K 0.07%
25,812
+9,305
+56% +$214K
CHSCL
155
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$567K 0.07%
22,387
+1,987
+10% +$51.5K
TXN icon
156
Texas Instruments
TXN
$252B
$561K 0.07%
3,527
– –
FSK icon
157
FS KKR Capital
FSK
$2.96B
$559K 0.07%
28,380
-7,186
-20% -$144K
CGDV icon
158
Capital Group Dividend Value ETF
CGDV
$37.7B
$558K 0.07%
21,075
+119
+0.6% +$3.25K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$558K 0.07%
5,741
-38
-0.7% -$3.94K
DE icon
160
Deere & Co
DE
$160B
$552K 0.07%
1,462
-264
-15% -$109K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.2B
$548K 0.07%
5,167
+420
+9% +$47.9K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$546K 0.07%
18,121
-344
-2% -$10.5K
PPH icon
163
VanEck Pharmaceutical ETF
PPH
$959M
$544K 0.06%
6,814
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$538K 0.06%
2,908
+2
+0.1% +$568
ETN icon
165
Eaton
ETN
$161B
$531K 0.06%
2,490
-100
-4% -$21.6K
ORCL icon
166
Oracle
ORCL
$374B
$530K 0.06%
5,001
-170
-3% -$19.7K
PG icon
167
Procter & Gamble
PG
$336B
$525K 0.06%
3,600
-710
-16% -$108K
SPYC icon
168
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$525K 0.06%
20,009
-175,959
-90% -$5.12M
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$524K 0.06%
11,594
+3,750
+48% +$164K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$523K 0.06%
15,853
-2,152
-12% -$74.9K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$519K 0.06%
18,970
+213
+1% +$5.7K
LOW icon
172
Lowe's Companies
LOW
$117B
$518K 0.06%
2,494
+21
+0.8% +$4.72K
LMT icon
173
Lockheed Martin
LMT
$134B
$516K 0.06%
1,263
– –
CAT icon
174
Caterpillar
CAT
$375B
$514K 0.06%
1,882
+336
+22% +$91.2K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$507K 0.06%
1,001
+23
+2% +$12.3K
5 6
7
8 9

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.