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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
+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
HON icon
151
Honeywell
HON
$77B
$974K 0.1%
5,034
+156
+3% +$29.4K
KOCT icon
152
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$973K 0.1%
+34,191
New +$944K
PANW icon
153
Palo Alto Networks
PANW
$270B
$968K 0.1%
6,816
+882
+15% +$139K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$964K 0.1%
18,689
-18,682
-50% -$936K
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$955K 0.1%
26,085
-45,601
-64% -$1.63M
LLY icon
156
Eli Lilly
LLY
$1.02T
$949K 0.1%
1,220
+45
+4% +$32K
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.72B
$929K 0.09%
8,588
-705
-8% -$71.6K
AMGN icon
158
Amgen
AMGN
$208B
$923K 0.09%
3,245
+11
+0.3% +$3.22K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.1B
$855K 0.09%
9,172
+3,843
+72% +$342K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$833K 0.08%
+13,419
New +$642K
ABT icon
161
Abbott
ABT
$183B
$820K 0.08%
7,215
+203
+3% +$23.3K
PJUN icon
162
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$817K 0.08%
+23,674
New +$805K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$803K 0.08%
17,073
+540
+3% +$25.4K
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$37.7B
$799K 0.08%
24,574
+1,494
+6% +$45.9K
TRV icon
165
Travelers Companies
TRV
$78.1B
$793K 0.08%
3,445
-389
-10% -$83.1K
BUFQ icon
166
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$745K 0.08%
26,307
+1,160
+5% +$32.1K
ETN icon
167
Eaton
ETN
$161B
$744K 0.08%
2,379
-21
-0.9% -$5.74K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$730K 0.07%
3,547
-59
-2% -$11.3K
GXDW
169
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$728K 0.07%
30,153
+181
+0.6% +$4.24K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$718K 0.07%
2,761
+217
+9% +$53.7K
PFE icon
171
Pfizer
PFE
$143B
$710K 0.07%
25,581
+8,790
+52% +$244K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.52B
$689K 0.07%
11,989
-494
-4% -$27.5K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.64B
$683K 0.07%
13,636
+725
+6% +$35.4K
CGCP icon
174
Capital Group Core Plus Income ETF
CGCP
$8.33B
$680K 0.07%
30,267
+1,826
+6% +$41.1K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$677K 0.07%
10,328
+2,120
+26% +$134K
5 6
7
8 9

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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.