Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

  • $957 Million
  • Q1 2024

Tradition Wealth Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $957 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $37.3M, Schwab Fundamental Intl Large with a value of $32.3M, First Tr Ex Td Viii Ft Cboe Ve with a value of $32.1M, Invesco S&P 500 Equal Weight E with a value of $27.2M, and Schwab Strategic Tr Us Dividen with a value of $26.2M.

Examining the 13F form we can see an increase of $876K in the current position value, from $956M to 957M.

Below you can find more details about Tradition Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $957 Million
ETFs: $731 Million
Technology: $73.4 Million
Financial Services: $39 Million
Consumer Cyclical: $25.6 Million
Healthcare: $22.4 Million
Industrials: $16.8 Million
Consumer Defensive: $10.2 Million
Communication Services: $7.89 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.3 Million 3.9% of portfolio
401,858
Q1 2024 Reduced 45.12%
$0
$32.3 Million 3.38% of portfolio
907,621
Q1 2024 Added 1.94%
$0
$32.1 Million 3.35% of portfolio
1,146,472
Q1 2024 Reduced 6.45%
$0
$27.2 Million 2.84% of portfolio
160,576
Q1 2024 Added 5.47%
$0
$26.2 Million 2.74% of portfolio
324,630
Q1 2024 Added 3.49%
$0
$25.4 Million 2.66% of portfolio
439,354
Q1 2024 Added 4.7%
$0
$25.3 Million 2.65% of portfolio
333,171
Q1 2024 New
$0
$22.8 Million 2.39% of portfolio
464,494
Q1 2024 Added 47.76%
$3.38T
$21.7 Million 2.27% of portfolio
126,736
Q1 2024 Added 1.39%
$0
$20.2 Million 2.12% of portfolio
494,375
Q1 2024 Added 3.88%
$0
$19 Million 1.99% of portfolio
309,061
Q1 2024 Reduced 22.95%
$0
$18.6 Million 1.94% of portfolio
113,191
Q1 2024 Added 0.14%
$0
$18.3 Million 1.91% of portfolio
271,119
Q1 2024 Added 3.15%
$0
$17.6 Million 1.84% of portfolio
96,501
Q1 2024 Added 6.24%
$0
$16.8 Million 1.75% of portfolio
49,717
Q1 2024 New
$0
$16.2 Million 1.7% of portfolio
265,969
Q1 2024 Added 3.2%
$3.33T
$14.2 Million 1.48% of portfolio
33,677
Q1 2024 Added 1.85%
$0
$13.7 Million 1.44% of portfolio
238,626
Q1 2024 New
$0
$13 Million 1.36% of portfolio
29,273
Q1 2024 Added 7.76%
$0
$12.4 Million 1.3% of portfolio
266,767
Q1 2024 Added 5.48%
$0
$12.3 Million 1.29% of portfolio
64,330
Q1 2024 Added 0.26%
$308B
$12 Million 1.26% of portfolio
13,309
Q1 2024 Added 1.36%
$0
$11.4 Million 1.19% of portfolio
235,463
Q1 2024 Added 6.81%
$0
$11 Million 1.15% of portfolio
223,457
Q1 2024 Reduced 0.34%
$529B
$10.3 Million 1.08% of portfolio
24,588
Q1 2024 Reduced 1.51%
$0
$9.44 Million 0.99% of portfolio
112,950
Q1 2024 Reduced 0.01%
$1.97T
$9.14 Million 0.96% of portfolio
50,658
Q1 2024 Added 4.57%
$18.9B
$8.92 Million 0.93% of portfolio
132,387
Q1 2024 Added 0.49%
$0
$8.62 Million 0.9% of portfolio
180,550
Q1 2024 Reduced 7.99%
$0
$8.46 Million 0.88% of portfolio
47,245
Q1 2024 Reduced 52.16%
$476B
$8.22 Million 0.86% of portfolio
16,626
Q1 2024 Added 3.47%
$0
$8.23 Million 0.86% of portfolio
292,221
Q1 2024 New
$0
$7.17 Million 0.75% of portfolio
183,726
Q1 2024 New
$0
$7.14 Million 0.75% of portfolio
81,886
Q1 2024 Reduced 31.32%
$0
$7.11 Million 0.74% of portfolio
51,784
Q1 2024 Reduced 1.92%
$0
$6.89 Million 0.72% of portfolio
151,032
Q1 2024 Reduced 16.81%
$0
$6.54 Million 0.68% of portfolio
64,508
Q1 2024 Added 1.93%
$0
$6.34 Million 0.66% of portfolio
256,951
Q1 2024 Reduced 1.55%
$0
$6.3 Million 0.66% of portfolio
134,945
Q1 2024 Added 90.79%
$0
$6.12 Million 0.64% of portfolio
182,082
Q1 2024 New
$0
$5.73 Million 0.6% of portfolio
137,893
Q1 2024 Reduced 6.13%
$0
$5.5 Million 0.58% of portfolio
95,489
Q1 2024 Reduced 55.87%
$0
$5.53 Million 0.58% of portfolio
29,619
Q1 2024 Reduced 6.05%
$0
$5.29 Million 0.55% of portfolio
53,542
Q1 2024 Added 19.26%
$0
$5.01 Million 0.52% of portfolio
88,487
Q1 2024 Reduced 10.15%
$0
$4.97 Million 0.52% of portfolio
111,825
Q1 2024 New
$0
$4.89 Million 0.51% of portfolio
57,121
Q1 2024 Added 3.69%
$0
$4.67 Million 0.49% of portfolio
93,069
Q1 2024 Added 0.6%
$0
$4.61 Million 0.48% of portfolio
147,953
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $957 Million
  • Prior Value $956 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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