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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
Cap. Flow
+$67.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.29M
3
AAPL icon
Apple
AAPL
+$5.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.18M
5
SCHG icon
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
DG icon
251
Dollar General
DG
$28B
$270K 0.03%
1,283
+325
+34% +$73K
META icon
252
Meta Platforms (Facebook)
META
$1.5T
$269K 0.03%
1,270
+269
+27% +$45.8K
SYY icon
253
Sysco
SYY
$40.3B
$269K 0.03%
3,486
+244
+8% +$18.7K
BSX icon
254
Boston Scientific
BSX
$69.2B
$268K 0.03%
5,354
+65
+1% +$3.06K
SMH icon
255
VanEck Semiconductor ETF
SMH
$71.6B
$267K 0.03%
2,030
+308
+18% +$36.9K
ET icon
256
Energy Transfer Partners
ET
$70B
$264K 0.03%
21,168
+7,764
+58% +$98.1K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$264K 0.03%
3,781
+372
+11% +$24.6K
EMR icon
258
Emerson Electric
EMR
$90.6B
$263K 0.03%
3,021
+6
+0.2% +$524
ACGL icon
259
Arch Capital
ACGL
$33.8B
$260K 0.03%
3,830
– –
CHSCM
260
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$489M
$258K 0.03%
10,334
-41
-0.4% -$1.03K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.39B
$257K 0.03%
14,247
+280
+2% +$5.48K
PAMC icon
262
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$252K 0.03%
+7,592
New +$255K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.03%
548
+1
+0.2% +$466
SNA icon
264
Snap-on
SNA
$21.7B
$250K 0.03%
+1,012
New +$247K
ASML icon
265
ASML
ASML
$645B
$248K 0.03%
364
+225
+162% +$144K
DIS icon
266
Walt Disney
DIS
$177B
$248K 0.03%
2,479
+188
+8% +$19K
GLP icon
267
Global Partners
GLP
$1.67B
$248K 0.03%
8,000
– –
ROK icon
268
Rockwell Automation
ROK
$50.1B
$248K 0.03%
846
+3
+0.4% +$853
IBML
269
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$248K 0.03%
9,739
+5
+0.1% +$127
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$246K 0.03%
5,749
+614
+12% +$25K
PBW icon
271
Invesco WilderHill Clean Energy ETF
PBW
$414M
$245K 0.03%
6,066
+1,629
+37% +$68.5K
ICLN icon
272
iShares Global Clean Energy ETF
ICLN
$2.37B
$243K 0.03%
12,280
+250
+2% +$4.95K
ARKK icon
273
ARK Innovation ETF
ARKK
$6.05B
$241K 0.03%
5,974
+4,400
+280% +$169K
INTC icon
274
Intel
INTC
$510B
$240K 0.03%
7,340
+75
+1% +$2.13K
UNP icon
275
Union Pacific
UNP
$176B
$240K 0.03%
1,194
+368
+45% +$74.6K
9 10
11
12 13

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QC
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SCM
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KC
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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.