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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
CAT icon
201
Caterpillar
CAT
$375B
$584K 0.06%
1,594
+35
+2% +$11.2K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$576K 0.06%
992
+17
+2% +$9.54K
LMT icon
203
Lockheed Martin
LMT
$134B
$576K 0.06%
1,267
+3
+0.2% +$1.31K
NUSC icon
204
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$571K 0.06%
13,730
-889
-6% -$34.9K
NOW icon
205
ServiceNow
NOW
$115B
$570K 0.06%
3,740
– –
MA icon
206
Mastercard
MA
$502B
$570K 0.06%
1,184
-32
-3% -$14.6K
SUN icon
207
Sunoco
SUN
$14.4B
$566K 0.06%
9,388
+49
+0.5% +$2.96K
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$560K 0.06%
26,360
-4,499
-15% -$89.1K
ABFL
209
Abacus FCF Leaders ETF
ABFL
$520M
$558K 0.06%
9,192
– –
ABLD
210
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$557K 0.06%
18,121
+2,570
+17% +$74.3K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$550K 0.06%
17,072
– –
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$550K 0.06%
14,004
-739
-5% -$27.5K
TXN icon
213
Texas Instruments
TXN
$252B
$549K 0.06%
3,151
-317
-9% -$52.9K
MAIN icon
214
Main Street Capital
MAIN
$5.06B
$546K 0.06%
11,538
+177
+2% +$8K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$541K 0.05%
11,452
-436
-4% -$18.7K
THW
216
abrdn World Healthcare Fund
THW
$536M
$529K 0.05%
39,965
-1,260
-3% -$16K
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$525K 0.05%
5,200
– –
SUSB icon
218
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K 0.05%
20,735
+319
+2% +$7.79K
KVUE icon
219
Kenvue
KVUE
$36.9B
$501K 0.05%
23,324
+2,046
+10% +$41.5K
MODL icon
220
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$499K 0.05%
+13,950
New +$478K
RTX icon
221
RTX Corp
RTX
$290B
$489K 0.05%
5,012
+233
+5% +$21K
OKE icon
222
Oneok
OKE
$57.2B
$487K 0.05%
6,075
+15
+0.2% +$1.09K
BAC icon
223
Bank of America
BAC
$435B
$485K 0.05%
12,792
+196
+2% +$6.73K
TTE icon
224
TotalEnergies
TTE
$195B
$479K 0.05%
6,953
-10
-0.1% -$656
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$477K 0.05%
23,454
-624
-3% -$11.9K
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 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.