Tradition Wealth Management, LLC logo

Tradition Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tradition Wealth Management, LLC with $1.3B in long positions as of Q3 2025, 74% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
24%
Top Sector
ETF (74%)
US Exposure
99%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.80%ETFTechnology: 9.50%TechnologyFinancial Services: 3.90%Consumer Cyclical: 2.50%Healthcare: 1.70%Industrials: 1.50%Communication Services: 1.30%Consumer Defensive: 1.00%Utilities: 0.60%Energy: 0.40%Basic Materials: 0.30%Real Estate: 0.10%
ETF
73.80%
Technology
9.50%
Financial Services
3.90%
Consumer Cyclical
2.50%
Healthcare
1.70%
Industrials
1.50%
Communication Services
1.30%
Consumer Defensive
1.00%
Utilities
0.60%
Energy
0.40%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

78 industries across all sectors

ETF: 73.81%ETFSemiconductors: 3.26%Software - Infrastructure: 2.51%Consumer Electronics: 2.31%Specialty Retail: 1.04%Internet Content & Information: 1.01%72 more: 12.59%72 more
ETF
ETF
73.81%
Semiconductors
Technology
3.26%
Software - Infrastructure
Technology
2.51%
Consumer Electronics
Technology
2.31%
Specialty Retail
Consumer Cyclical
1.04%
Internet Content & Information
Communication Services
1.01%
Insurance - Diversified
Financial Services
0.92%
Banks - Regional
Financial Services
0.86%
Banks - Diversified
Financial Services
0.74%
Drug Manufacturers - General
Healthcare
0.71%
Financial - Credit Services
Financial Services
0.71%
Software - Application
Technology
0.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.17%Mid Cap ($2B - $10B): 0.99%Small Cap ($300M - $2B): 0.59%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 77.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.86%
Large Cap ($10B - $200B)
6.17%
Mid Cap ($2B - $10B)
0.99%
Small Cap ($300M - $2B)
0.59%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
77.37%

Portfolio Concentration

Top 10 Holdings %
24.23%
Top 20 Holdings %
39.0%
Top 50 Holdings %
63.14%
Top 100 Holdings %
80.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.99%
International
1.01%
Countries
11
Largest Int'l Market
Ireland - 0.40%
United States of America
98.99% ($1.3B)
436 holdings
Ireland
0.40% ($5.3M)
5 holdings
Canada
0.29% ($3.9M)
18 holdings
Taiwan
0.10% ($1.3M)
1 holdings
Bermuda
0.06% ($852.1K)
2 holdings
Australia
0.04% ($587.9K)
1 holdings
Brazil
0.04% ($534.3K)
1 holdings
Korea (the Republic of)
0.03% ($356.0K)
1 holdings
United Kingdom
0.02% ($326.0K)
1 holdings
Uruguay
0.02% ($222.0K)
1 holdings
Israel
0.01% ($141.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
13.9 quarters
Avg. All Positions
11.6 quarters
Median Holding Period
15 quarters
Persistence Rate
77.14%
Persistent Holdings Weight
93.91%
Persistent Positions
361
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.21%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 3.79%
Largest Ownership Stake
Bridgewater Bancshares, Inc. Common Stock logo
Bridgewater Bancshares, Inc. Common StockBWB - 1.28%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
0.07%
Avg. Ownership Stake
0.04%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 6.85% (Q4 2023)
Largest Ownership Stake
Bridgewater Bancshares, Inc. Common Stock logo
Bridgewater Bancshares, Inc. Common StockBWB - 1.57% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$70.74M
Positions Added
23
Positions Exited
23

Historical (Since Q4 2020)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
105
Avg. Positions Exited
104
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.5%
Q3 2024

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