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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
WTW icon
251
Willis Towers Watson
WTW
$31.2B
$204K 0.03%
1,016
– –
BSX icon
252
Boston Scientific
BSX
$69.5B
$203K 0.03%
5,249
-55
-1% -$2.21K
UPS icon
253
United Parcel Service
UPS
$88.6B
$203K 0.03%
1,257
-487
-28% -$92.2K
META icon
254
Meta Platforms (Facebook)
META
$1.42T
$200K 0.03%
1,477
+395
+37% +$64K
AON icon
255
Aon
AON
$76.5B
$199K 0.03%
744
+1
+0.1% +$283
IBHC
256
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$195K 0.03%
8,330
+59
+0.7% +$1.39K
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$193K 0.03%
1,030
+266
+35% +$57.1K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.83B
$193K 0.03%
3,922
-1,998
-34% -$98.5K
DUK icon
259
Duke Energy
DUK
$97.8B
$191K 0.03%
2,055
+511
+33% +$54.9K
WM icon
260
Waste Management
WM
$90.6B
$191K 0.03%
1,189
-48
-4% -$7.92K
INTC icon
261
Intel
INTC
$455B
$190K 0.03%
7,377
-84
-1% -$2.86K
NSC icon
262
Norfolk Southern
NSC
$75.4B
$190K 0.03%
908
+2
+0.2% +$481
ENPH icon
263
Enphase Energy
ENPH
$4.96B
$187K 0.03%
673
-106
-14% -$28.6K
MDLZ icon
264
Mondelez International
MDLZ
$79.5B
$185K 0.03%
3,375
+1,112
+49% +$69.1K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$184K 0.03%
1,404
+52
+4% +$7.29K
SYK icon
266
Stryker
SYK
$125B
$184K 0.03%
907
-344
-27% -$72.4K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$183K 0.03%
4,768
– –
BBY icon
268
Best Buy
BBY
$18.2B
$181K 0.03%
2,856
+701
+33% +$51.9K
ROK icon
269
Rockwell Automation
ROK
$53.4B
$180K 0.03%
839
+157
+23% +$36.6K
AMD icon
270
Advanced Micro Devices
AMD
$776B
$179K 0.03%
2,826
-115
-4% -$9.79K
RIVN icon
271
Rivian
RIVN
$22B
$177K 0.03%
5,385
+1,100
+26% +$37.5K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$71.8B
$176K 0.03%
12,480
-1,563
-11% -$24.5K
ACGL icon
273
Arch Capital
ACGL
$34.3B
$174K 0.03%
+3,830
New +$173K
IYW icon
274
iShares US Technology ETF
IYW
$23.6B
$170K 0.03%
2,318
– –
ET icon
275
Energy Transfer Partners
ET
$70.1B
$168K 0.03%
15,195
+133
+0.9% +$1.48K
9 10
11
12 13

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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.