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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
$804M
AUM Growth
+$95.5M
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greystone Housing Impact Investors LP
GHI
$140M
| $334K | 0.04% |
19,664
+564
| +3% | +$9.99K |
|
227
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $326K | 0.04% |
11,495
+8
| +0.1% | +$227 |
|
228
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $322K | 0.04% |
3,517
| – | – |
|
229
Amplify Cybersecurity ETF
HACK
$2.88B
| $319K | 0.04% |
6,672
+6
| +0.1% | +$274 |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $317K | 0.04% |
6,335
+1,600
| +34% | +$81.5K |
|
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $314K | 0.04% |
5,154
+96
| +2% | +$5.88K |
|
232
BP
BP
$106B
| $312K | 0.04% |
8,229
+46
| +0.6% | +$1.72K |
|
233
Royce Value Trust
RVT
$2.29B
| $310K | 0.04% |
22,865
-502
| -2% | -$7.04K |
|
234
iShares MSCI EAFE ETF
EFA
$79.4B
| $306K | 0.04% |
4,274
-75
| -2% | -$5.25K |
|
235
Comcast
CMCSA
$87.8B
| $304K | 0.04% |
8,007
+3,636
| +83% | +$137K |
|
236
iShares Silver Trust
SLV
$29.9B
| $304K | 0.04% |
13,732
+1,200
| +10% | +$24.9K |
|
237
Snowflake
SNOW
$110B
| $304K | 0.04% |
1,973
+158
| +9% | +$23.2K |
|
238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $302K | 0.04% |
4,159
+472
| +13% | +$32.6K |
|
239
The Mosaic Company
MOS
$7.44B
| $296K | 0.04% |
6,460
+1,154
| +22% | +$55.9K |
|
240
First Trust Water ETF
FIW
$1.94B
| $294K | 0.04% |
3,518
+1,172
| +50% | +$97K |
|
241
Devon Energy
DVN
$48.5B
| $288K | 0.04% |
5,691
-11,640
| -67% | -$663K |
|
242
Northrop Grumman
NOC
$79.2B
| $288K | 0.04% |
+624
| New | +$290K |
|
243
TJX Companies
TJX
$177B
| $288K | 0.04% |
3,672
+132
| +4% | +$10.4K |
|
244
Starbucks
SBUX
$121B
| $286K | 0.04% |
2,748
+629
| +30% | +$65.5K |
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $285K | 0.04% |
5,940
+323
| +6% | +$15.4K |
|
246
Cummins
CMI
$89.5B
| $281K | 0.04% |
1,176
+444
| +61% | +$108K |
|
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $281K | 0.04% |
+8,975
| New | +$284K |
|
248
Salesforce
CRM
$158B
| $275K | 0.03% |
1,375
-162
| -11% | -$27.4K |
|
249
Ameriprise Financial
AMP
$49.6B
| $271K | 0.03% |
885
+579
| +189% | +$190K |
|
250
Intuitive Surgical
ISRG
$133B
| $271K | 0.03% |
1,060
+9
| +0.9% | +$2.22K |
|
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Tradition Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tradition Wealth Management held 1,328 positions worth $804M, up 13% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tradition Wealth Management deployed $67.8M of net new capital in Q1 2023, opening 176 new positions and adding to 540 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 50,312 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.79M trimmed.
- Tradition Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 50,312 shares worth $1.92M.
- Tradition Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $12.1M increase.
- Tradition Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.79M.
- Tradition Wealth Management fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.91M.
- Tradition Wealth Management's ten largest holdings make up 30% of its $804M portfolio in Q1 2023.
- Tradition Wealth Management opened 176 new positions and closed 39 in Q1 2023.
- Tradition Wealth Management's portfolio value rose 13% quarter-over-quarter to $804M.
Based on Tradition Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.