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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$424K 0.05%
5,142
+127
+3% +$10.8K
SDG icon
202
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$417K 0.05%
5,590
+91
+2% +$7.16K
KVUE icon
203
Kenvue
KVUE
$36.9B
$416K 0.05%
+20,703
New +$479K
MRK icon
204
Merck
MRK
$322B
$416K 0.05%
4,041
+596
+17% +$64.2K
FDX icon
205
FedEx
FDX
$72.7B
$411K 0.05%
1,551
+29
+2% +$7.54K
IOCT icon
206
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$411K 0.05%
15,665
-13
-0.1% -$341
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$410K 0.05%
1,404
+198
+16% +$61.8K
SO icon
208
Southern Company
SO
$109B
$410K 0.05%
6,333
-988
-13% -$68.6K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.1B
$401K 0.05%
5,336
+56
+1% +$4.39K
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$400K 0.05%
23,078
-600
-3% -$10.9K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$399K 0.05%
28,416
+2,298
+9% +$30.5K
OKE icon
212
Oneok
OKE
$57.2B
$396K 0.05%
6,249
+14
+0.2% +$914
EJAN icon
213
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$388K 0.05%
14,153
-4
-0% -$113
SNOW icon
214
Snowflake
SNOW
$102B
$383K 0.05%
2,507
+183
+8% +$29.8K
CGXU icon
215
Capital Group International Focus Equity ETF
CGXU
$6.26B
$379K 0.05%
17,411
+6
+0% +$138
IJAN icon
216
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$379K 0.05%
13,596
-316
-2% -$9.1K
SLV icon
217
iShares Silver Trust
SLV
$28B
$371K 0.04%
18,231
– –
BMO icon
218
Bank of Montreal
BMO
$126B
$369K 0.04%
4,373
-177
-4% -$15.6K
SDOG icon
219
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$368K 0.04%
7,830
+89
+1% +$4.44K
DAL icon
220
Delta Air Lines
DAL
$57.5B
$362K 0.04%
9,788
-188
-2% -$8.16K
NOW icon
221
ServiceNow
NOW
$115B
$362K 0.04%
3,240
+1,430
+79% +$163K
RTX icon
222
RTX Corp
RTX
$290B
$362K 0.04%
5,032
+60
+1% +$5.14K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$361K 0.04%
10,319
-75
-0.7% -$2.74K
CMCSA icon
224
Comcast
CMCSA
$85B
$352K 0.04%
7,941
+7
+0.1% +$313
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$13.9B
$349K 0.04%
11,499
+4
+0% +$126
7 8
9
10 11

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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.