We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOT
201
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$473K 0.05%
17,016
-978
-5% -$25.3K
TTE icon
202
TotalEnergies
TTE
$195B
$469K 0.05%
6,963
-216
-3% -$14.4K
CAT icon
203
Caterpillar
CAT
$375B
$461K 0.05%
1,559
-323
-17% -$83.8K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$461K 0.05%
24,078
+1,000
+4% +$18.4K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$460K 0.05%
2,362
-546
-19% -$152K
KVUE icon
206
Kenvue
KVUE
$36.9B
$458K 0.05%
21,278
+575
+3% +$11.5K
DSTL icon
207
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$453K 0.05%
9,167
-1,205
-12% -$55.4K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.1B
$453K 0.05%
5,329
-7
-0.1% -$552
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$450K 0.05%
3,706
+1,885
+104% +$228K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.5B
$450K 0.05%
21,741
+4,675
+27% +$86.9K
ABLD
211
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$449K 0.05%
15,551
-918
-6% -$25.2K
SO icon
212
Southern Company
SO
$109B
$435K 0.05%
6,210
-123
-2% -$8.45K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$434K 0.05%
4,873
-269
-5% -$22.7K
IOCT icon
214
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$434K 0.05%
15,535
-130
-0.8% -$3.46K
PEP icon
215
PepsiCo
PEP
$190B
$434K 0.05%
2,557
-956
-27% -$159K
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$426K 0.04%
10,922
+603
+6% +$22.6K
OKE icon
217
Oneok
OKE
$57.2B
$426K 0.04%
6,060
-189
-3% -$12.7K
BAC icon
218
Bank of America
BAC
$435B
$424K 0.04%
12,596
+186
+1% +$5.42K
IJUL icon
219
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$420K 0.04%
15,493
-1,441
-9% -$37.3K
SLV icon
220
iShares Silver Trust
SLV
$28B
$419K 0.04%
19,237
+1,006
+6% +$21.4K
IJAN icon
221
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$417K 0.04%
13,704
+108
+0.8% +$3.07K
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$6.26B
$416K 0.04%
17,411
– –
BLK icon
223
Blackrock
BLK
$169B
$415K 0.04%
511
+1
+0.2% +$698
SMH icon
224
VanEck Semiconductor ETF
SMH
$67.9B
$407K 0.04%
2,329
– –
SDOG icon
225
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$406K 0.04%
7,914
+84
+1% +$4.01K
7 8
9
10 11

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 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 Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.