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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$44M 5.24%
2,532,460
+2,716
+0.1% +$51.1K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$27.7M 3.3%
1,142,517
-4,632
-0.4% -$116K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25.4M 3.02%
159,019
+1,312
+0.8% +$219K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$24.4M 2.9%
1,034,076
-26,274
-2% -$645K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$23.1M 2.75%
728,602
+138,802
+24% +$4.5M
UMAY icon
6
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$23M 2.74%
812,103
-1,094
-0.1% -$30.7K
AAPL icon
7
Apple
AAPL
$4.54T
$21.5M 2.56%
125,358
-1,896
-1% -$348K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.8M 2.48%
98,682
-610
-0.6% -$96.7K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.7M 2.47%
386,686
+8,997
+2% +$496K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.3M 2.3%
136,443
+39,930
+41% +$5.96M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$17.8M 2.11%
243,924
+2,813
+1% +$217K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.7M 2.1%
351,293
+59,334
+20% +$3.1M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.5M 1.85%
445,483
+48,845
+12% +$1.72M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.3M 1.58%
713,544
+1,317
+0.2% +$25.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 1.48%
131,994
+1,863
+1% +$186K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$12.2M 1.46%
736,623
+31,785
+5% +$550K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.9M 1.41%
90,145
+15,285
+20% +$2.09M
NJUL icon
18
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$10M 1.2%
219,656
+256
+0.1% +$13.2K
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.83M 1.17%
31,126
-570
-2% -$188K
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$9.7M 1.16%
213,932
-9,869
-4% -$450K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$9.48M 1.13%
26,454
+1,420
+6% +$527K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.47M 1.13%
457,376
+1,568
+0.3% +$34.4K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.29M 1.11%
387,424
+173,690
+81% +$4.23M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.8M 1.05%
201,226
-11,056
-5% -$494K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.68M 1.03%
55,862
+6,921
+14% +$1.12M
1
2 3 4 5

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IAS
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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.