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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
ABOT
201
Abacus FCF Innovation Leaders ETF
ABOT
$4.4M
$473K 0.05%
17,016
-978
-5% -$25.3K
TTE icon
202
TotalEnergies
TTE
$201B
$469K 0.05%
6,963
-216
-3% -$14.4K
CAT icon
203
Caterpillar
CAT
$370B
$461K 0.05%
1,559
-323
-17% -$83.8K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$461K 0.05%
24,078
+1,000
+4% +$18.4K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$460K 0.05%
2,362
-546
-19% -$152K
KVUE icon
206
Kenvue
KVUE
$34.3B
$458K 0.05%
21,278
+575
+3% +$11.5K
DSTL icon
207
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$453K 0.05%
9,167
-1,205
-12% -$55.4K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.4B
$453K 0.05%
5,329
-7
-0.1% -$552
KMB icon
209
Kimberly-Clark
KMB
$32.6B
$450K 0.05%
3,706
+1,885
+104% +$228K
SCHH icon
210
Schwab US REIT ETF
SCHH
$10.9B
$450K 0.05%
21,741
+4,675
+27% +$86.9K
ABLD
211
Abacus FCF Real Assets Leaders ETF
ABLD
$102M
$449K 0.05%
15,551
-918
-6% -$25.2K
SO icon
212
Southern Company
SO
$98.9B
$435K 0.05%
6,210
-123
-2% -$8.45K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$434K 0.05%
4,873
-269
-5% -$22.7K
IOCT icon
214
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$434K 0.05%
15,535
-130
-0.8% -$3.46K
PEP icon
215
PepsiCo
PEP
$179B
$434K 0.05%
2,557
-956
-27% -$159K
IAU icon
216
iShares Gold Trust
IAU
$64.5B
$426K 0.04%
10,922
+603
+6% +$22.6K
OKE icon
217
Oneok
OKE
$59B
$426K 0.04%
6,060
-189
-3% -$12.7K
BAC icon
218
Bank of America
BAC
$406B
$424K 0.04%
12,596
+186
+1% +$5.42K
IJUL icon
219
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$420K 0.04%
15,493
-1,441
-9% -$37.3K
SLV icon
220
iShares Silver Trust
SLV
$32.2B
$419K 0.04%
19,237
+1,006
+6% +$21.4K
IJAN icon
221
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$417K 0.04%
13,704
+108
+0.8% +$3.07K
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$6.76B
$416K 0.04%
17,411
– –
BLK icon
223
Blackrock
BLK
$163B
$415K 0.04%
511
+1
+0.2% +$698
SMH icon
224
VanEck Semiconductor ETF
SMH
$69.9B
$407K 0.04%
2,329
– –
SDOG icon
225
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$406K 0.04%
7,914
+84
+1% +$4.01K
7 8
9
10 11

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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.