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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
ARKK icon
176
ARK Innovation ETF
ARKK
$5.66B
$490K 0.06%
12,351
+3,350
+37% +$148K
WK icon
177
Workiva
WK
$3.36B
$483K 0.06%
4,764
– –
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$482K 0.06%
13,829
+229
+2% +$8.45K
ABFL
179
Abacus FCF Leaders ETF
ABFL
$522M
$481K 0.06%
9,392
+4,842
+106% +$255K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$474K 0.06%
24,327
+322
+1% +$6.24K
TTE icon
181
TotalEnergies
TTE
$195B
$472K 0.06%
7,179
-3,048
-30% -$188K
PFE icon
182
Pfizer
PFE
$143B
$471K 0.06%
14,208
-1,049
-7% -$37.1K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$468K 0.06%
8,060
-471
-6% -$28.9K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$467K 0.06%
19,647
+413
+2% +$9.86K
DSTL icon
185
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$463K 0.06%
10,372
+84
+0.8% +$3.86K
UDEC
186
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$460K 0.05%
15,314
+825
+6% +$25K
MAIN icon
187
Main Street Capital
MAIN
$5.06B
$458K 0.05%
11,261
+187
+2% +$7.63K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$458K 0.05%
4,431
+24
+0.5% +$2.58K
BA icon
189
Boeing
BA
$171B
$454K 0.05%
2,369
+50
+2% +$10.9K
SUN icon
190
Sunoco
SUN
$14.4B
$454K 0.05%
9,280
-506
-5% -$23K
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$4.5B
$452K 0.05%
12,344
-9
-0.1% -$350
WM icon
192
Waste Management
WM
$90.6B
$452K 0.05%
2,964
-318
-10% -$51.5K
ABLD
193
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$448K 0.05%
16,469
+14,878
+935% +$410K
ABOT
194
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$447K 0.05%
17,994
+16,299
+962% +$416K
AXP icon
195
American Express
AXP
$227B
$444K 0.05%
2,978
+88
+3% +$14.4K
AMD icon
196
Advanced Micro Devices
AMD
$776B
$439K 0.05%
4,274
+1,434
+50% +$156K
MA icon
197
Mastercard
MA
$502B
$436K 0.05%
1,102
-87
-7% -$34.9K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$436K 0.05%
2,052
+302
+17% +$66.8K
IJUL icon
199
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$431K 0.05%
16,934
+635
+4% +$16.5K
META icon
200
Meta Platforms (Facebook)
META
$1.42T
$425K 0.05%
1,415
-45
-3% -$13.6K
6 7
8
9 10

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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 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.