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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37.3M 3.77%
1,607,432
-1,321,496
-45% -$29.2M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$32.3M 3.27%
907,621
+17,278
+2% +$587K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$32.1M 3.25%
1,146,472
-79,018
-6% -$2.15M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.2M 2.75%
160,576
+8,334
+5% +$1.34M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$26.2M 2.65%
973,890
+32,805
+3% +$847K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.4M 2.57%
439,354
+19,712
+5% +$1.11M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25.3M 2.56%
+999,513
New +$24M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$22.8M 2.31%
464,494
+150,128
+48% +$7.14M
AAPL icon
9
Apple
AAPL
$4.54T
$21.7M 2.2%
126,736
+1,739
+1% +$316K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20.2M 2.05%
494,375
+18,480
+4% +$715K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19M 1.93%
309,061
-92,068
-23% -$5.39M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.6M 1.88%
113,191
+162
+0.1% +$25.3K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.3M 1.85%
813,357
+24,807
+3% +$527K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 1.78%
96,501
+5,664
+6% +$995K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$16.8M 1.7%
+198,868
New +$16M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$16.2M 1.64%
797,907
+24,747
+3% +$479K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16M 1.62%
651,594
+53,138
+9% +$1.31M
MSFT icon
18
Microsoft
MSFT
$3.45T
$14.2M 1.43%
33,677
+611
+2% +$247K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.7M 1.39%
+238,626
New +$13.3M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$13M 1.32%
29,273
+2,107
+8% +$903K
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$12.4M 1.26%
266,767
+13,868
+5% +$643K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.3M 1.25%
64,330
+165
+0.3% +$29.8K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$12M 1.22%
133,090
+1,780
+1% +$129K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.4M 1.15%
470,926
+30,020
+7% +$725K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11M 1.11%
446,914
-1,536
-0.3% -$36K
1
2 3 4 5

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.