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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
ARKK icon
151
ARK Innovation ETF
ARKK
$5.66B
$676K 0.07%
12,911
+560
+5% +$24.2K
MO icon
152
Altria Group
MO
$114B
$653K 0.07%
16,180
-1,070
-6% -$44.3K
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$8.33B
$645K 0.07%
28,441
+80
+0.3% +$1.75K
BA icon
154
Boeing
BA
$171B
$618K 0.06%
2,369
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$611K 0.06%
5,639
+5,560
+7,038% +$581K
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$609K 0.06%
30,859
-138,773
-82% -$2.62M
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$604K 0.06%
2,544
+492
+24% +$109K
DE icon
158
Deere & Co
DE
$160B
$602K 0.06%
1,506
+44
+3% +$16.6K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$601K 0.06%
18,986
+8,046
+74% +$246K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$595K 0.06%
5,743
+2
+0% +$193
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$595K 0.06%
1,763
+359
+26% +$107K
EJUL icon
162
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$592K 0.06%
25,045
-767
-3% -$17.5K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.2B
$591K 0.06%
4,669
-498
-10% -$57.5K
TXN icon
164
Texas Instruments
TXN
$252B
$591K 0.06%
3,468
-59
-2% -$9.14K
ETN icon
165
Eaton
ETN
$161B
$578K 0.06%
2,400
-90
-4% -$19.9K
LMT icon
166
Lockheed Martin
LMT
$134B
$573K 0.06%
1,264
+1
+0.1% +$443
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$572K 0.06%
14,619
+790
+6% +$27.8K
SNOW icon
168
Snowflake
SNOW
$102B
$569K 0.06%
2,860
+353
+14% +$59.7K
SUN icon
169
Sunoco
SUN
$14.4B
$560K 0.06%
9,339
+59
+0.6% +$3.14K
IYE icon
170
iShares US Energy ETF
IYE
$1.74B
$558K 0.06%
12,636
-533
-4% -$23.9K
LOW icon
171
Lowe's Companies
LOW
$117B
$556K 0.06%
2,499
+5
+0.2% +$1.01K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$553K 0.06%
14,743
-1,110
-7% -$37.2K
AXP icon
173
American Express
AXP
$227B
$552K 0.06%
2,947
-31
-1% -$4.99K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.5B
$547K 0.06%
13,576
+1,232
+10% +$45.9K
IXC icon
175
iShares Global Energy ETF
IXC
$2.79B
$535K 0.06%
+13,681
New +$544K
5 6
7
8 9

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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.