We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.91%
2 Technology 7.11%
3 Financials 3.8%
4 Consumer Discretionary 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$12.7B
$532K 0.06%
17,072
-1,049
-6% -$31.3K
PG icon
177
Procter & Gamble
PG
$340B
$532K 0.06%
3,634
+34
+0.9% +$5.04K
WM icon
178
Waste Management
WM
$84.9B
$531K 0.06%
2,964
– –
NOW icon
179
ServiceNow
NOW
$141B
$528K 0.06%
3,740
+500
+15% +$63K
PPH icon
180
VanEck Pharmaceutical ETF
PPH
$1.01B
$526K 0.06%
6,464
-350
-5% -$27.4K
ABFL
181
Abacus FCF Leaders ETF
ABFL
$524M
$520K 0.05%
9,192
-200
-2% -$10.6K
FSK icon
182
FS KKR Capital
FSK
$3.14B
$519K 0.05%
25,974
-2,406
-8% -$47.3K
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$519K 0.05%
5,200
+5,142
+8,866% +$514K
MA icon
184
Mastercard
MA
$495B
$519K 0.05%
1,216
+114
+10% +$45.8K
TMO icon
185
Thermo Fisher Scientific
TMO
$243B
$518K 0.05%
975
-26
-3% -$12.6K
META icon
186
Meta Platforms (Facebook)
META
$1.72T
$514K 0.05%
1,451
+36
+3% +$11.7K
ORCL icon
187
Oracle
ORCL
$441B
$502K 0.05%
4,757
-244
-5% -$26.6K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$500K 0.05%
20,416
+769
+4% +$18.4K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$498K 0.05%
11,888
+294
+3% +$12.6K
VGT icon
190
Vanguard Information Technology ETF
VGT
$148B
$497K 0.05%
8,208
+2,040
+33% +$114K
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$496K 0.05%
5,863
+1,702
+41% +$132K
EPD icon
192
Enterprise Products Partners
EPD
$84.1B
$495K 0.05%
18,777
-193
-1% -$5.14K
MAIN icon
193
Main Street Capital
MAIN
$5.24B
$491K 0.05%
11,361
+100
+0.9% +$4.08K
WK icon
194
Workiva
WK
$3.98B
$484K 0.05%
4,764
– –
PFE icon
195
Pfizer
PFE
$156B
$483K 0.05%
16,791
+2,583
+18% +$78.1K
UDEC
196
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$483K 0.05%
15,105
-209
-1% -$6.36K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$482K 0.05%
11,736
-28,125
-71% -$1.12M
SDG icon
198
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$481K 0.05%
5,933
+343
+6% +$25.9K
THW
199
abrdn World Healthcare Fund
THW
$542M
$481K 0.05%
41,225
+34,986
+561% +$393K
SHW icon
200
Sherwin-Williams
SHW
$77B
$475K 0.05%
1,523
+1,500
+6,522% +$403K
6 7
8
9 10

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.