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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
-5.43%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$22.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.18%
Holding
1,237
New
164
Increased
432
Reduced
203
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.45M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.79M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 4.33%
3 Healthcare 2.75%
4 Consumer Discretionary 2.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCM
226
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$257K 0.04%
10,375
+439
+4% +$11.3K
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.39B
$254K 0.04%
13,096
+739
+6% +$15.6K
FOF icon
228
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$253K 0.04%
26,043
-824
-3% -$9.42K
ORCL icon
229
Oracle
ORCL
$374B
$252K 0.04%
4,118
+16
+0.4% +$1.17K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78B
$247K 0.04%
4,411
-135,560
-97% -$8.45M
BP icon
231
BP
BP
$116B
$246K 0.04%
8,623
+50
+0.6% +$1.49K
PYPL icon
232
PayPal
PYPL
$48.9B
$240K 0.04%
2,784
+72
+3% +$6.38K
SLV icon
233
iShares Silver Trust
SLV
$28B
$239K 0.04%
13,663
-2,469
-15% -$43.8K
CCJ icon
234
Cameco
CCJ
$37.6B
$236K 0.04%
8,920
– –
NEWT icon
235
NewtekOne
NEWT
$428M
$233K 0.04%
14,306
+413
+3% +$8.43K
DG icon
236
Dollar General
DG
$28B
$229K 0.03%
955
+1
+0.1% +$247
SYY icon
237
Sysco
SYY
$40.8B
$229K 0.03%
3,235
+8
+0.2% +$666
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$228K 0.03%
4,903
+1
+0% +$49
AMGN icon
239
Amgen
AMGN
$208B
$227K 0.03%
1,006
+7
+0.7% +$1.7K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K 0.03%
547
+1
+0.2% +$442
TJX icon
241
TJX Companies
TJX
$174B
$219K 0.03%
3,524
+1,441
+69% +$90.5K
EMR icon
242
Emerson Electric
EMR
$83.9B
$218K 0.03%
2,983
+11
+0.4% +$914
MOS icon
243
The Mosaic Company
MOS
$7.03B
$217K 0.03%
4,500
– –
BLK icon
244
Blackrock
BLK
$169B
$216K 0.03%
393
+3
+0.8% +$1.96K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$190B
$214K 0.03%
4,056
+156
+4% +$9.17K
PBW icon
246
Invesco WilderHill Clean Energy ETF
PBW
$407M
$213K 0.03%
4,421
-1,842
-29% -$100K
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.31B
$209K 0.03%
10,933
+3,404
+45% +$72.6K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.03%
4,715
– –
IJUL icon
249
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$207K 0.03%
9,732
+2,158
+28% +$49.1K
LLY icon
250
Eli Lilly
LLY
$1.02T
$204K 0.03%
632
+8
+1% +$2.54K
8 9
10
11 12

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IAS
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FCP
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Tradition Wealth Management held 1,237 positions worth $666M, down 3.3% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tradition Wealth Management's Q3 2022 filing shows 164 new, 432 increased, 203 reduced and 55 closed positions. Its largest new stake was Old National Bancorp: 114,709 shares worth $1.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Tradition Wealth Management's largest Q3 2022 buy was Old National Bancorp: 114,709 shares worth $1.89M.
  • Tradition Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $7.59M increase.
  • Tradition Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.45M.
  • Tradition Wealth Management fully exited Steris in Q3 2022, selling an estimated $201K.
  • Tradition Wealth Management's ten largest holdings make up 28% of its $666M portfolio in Q3 2022.
  • Tradition Wealth Management opened 164 new positions and closed 55 in Q3 2022.
  • Tradition Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $666M.

Based on Tradition Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.