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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$673K 0.07%
6,253
+614
+11% +$66.3K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$671K 0.07%
7,487
+2,614
+54% +$230K
AXP icon
178
American Express
AXP
$227B
$671K 0.07%
2,948
+1
+0% +$207
MO icon
179
Altria Group
MO
$114B
$671K 0.07%
15,374
-806
-5% -$33.4K
QQQE icon
180
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$667K 0.07%
7,473
+1,610
+27% +$140K
KJUL icon
181
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$666K 0.07%
23,717
-197,050
-89% -$5.33M
PLTR icon
182
Palantir
PLTR
$295B
$651K 0.07%
28,300
+8,913
+46% +$190K
LOW icon
183
Lowe's Companies
LOW
$117B
$638K 0.06%
2,503
+4
+0.2% +$920
IYE icon
184
iShares US Energy ETF
IYE
$1.74B
$635K 0.06%
12,847
+211
+2% +$9.49K
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$630K 0.06%
5,753
+10
+0.2% +$1.06K
SNOW icon
186
Snowflake
SNOW
$102B
$630K 0.06%
3,896
+1,036
+36% +$201K
SMH icon
187
VanEck Semiconductor ETF
SMH
$65.2B
$628K 0.06%
2,791
+462
+20% +$92.9K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.2B
$616K 0.06%
4,670
+1
+0% +$125
IXC icon
189
iShares Global Energy ETF
IXC
$2.79B
$615K 0.06%
14,324
+643
+5% +$25.5K
WM icon
190
Waste Management
WM
$90.6B
$610K 0.06%
2,863
-101
-3% -$19.8K
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$601K 0.06%
1,506
-257
-15% -$97.1K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$599K 0.06%
20,522
+1,745
+9% +$47.9K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$597K 0.06%
8,157
+6,732
+472% +$469K
ORCL icon
194
Oracle
ORCL
$374B
$595K 0.06%
4,737
-20
-0.4% -$2.29K
EJUL icon
195
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$594K 0.06%
24,951
-94
-0.4% -$2.2K
PG icon
196
Procter & Gamble
PG
$336B
$593K 0.06%
3,654
+20
+0.6% +$3.14K
ABOT
197
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$591K 0.06%
19,401
+2,385
+14% +$70.2K
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$4.5B
$587K 0.06%
13,544
-32
-0.2% -$1.28K
PPH icon
199
VanEck Pharmaceutical ETF
PPH
$959M
$586K 0.06%
6,464
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$586K 0.06%
17,852
-1,134
-6% -$35.4K
6 7
8
9 10

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IAS
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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.