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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.02%
762
+2
+0.3% +$457
COWZ icon
277
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$164K 0.02%
4,005
+919
+30% +$41.3K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$164K 0.02%
3,488
-16
-0.5% -$836
UFOX
279
Defiance Space and Connective Tech ETF
UFOX
$835M
$164K 0.02%
5,749
-300
-5% -$9.88K
ENTG icon
280
Entegris
ENTG
$18.1B
$163K 0.02%
1,962
+1
+0.1% +$98
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$163K 0.02%
730
– –
GLP icon
282
Global Partners
GLP
$1.68B
$162K 0.02%
6,550
– –
FAST icon
283
Fastenal
FAST
$54.7B
$161K 0.02%
6,974
+2,242
+47% +$56.5K
UNP icon
284
Union Pacific
UNP
$174B
$160K 0.02%
819
+461
+129% +$102K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$159K 0.02%
1,556
+1,042
+203% +$115K
FIW icon
286
First Trust Water ETF
FIW
$1.85B
$158K 0.02%
2,205
-83
-4% -$6.47K
LNG icon
287
Cheniere Energy
LNG
$55.2B
$158K 0.02%
951
+871
+1,089% +$132K
COP icon
288
ConocoPhillips
COP
$147B
$157K 0.02%
1,539
+14
+0.9% +$1.4K
DMAY icon
289
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$157K 0.02%
5,218
-165
-3% -$5.21K
STWD icon
290
Starwood Property Trust
STWD
$5.92B
$157K 0.02%
8,634
+118
+1% +$2.67K
ARES icon
291
Ares Management
ARES
$28.9B
$155K 0.02%
2,503
+5
+0.2% +$350
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$154K 0.02%
3,072
-612
-17% -$30.6K
NKE icon
293
Nike
NKE
$61.9B
$154K 0.02%
1,855
+561
+43% +$60.4K
PSX icon
294
Phillips 66
PSX
$84.9B
$154K 0.02%
1,902
+726
+62% +$61.9K
PRLB icon
295
Protolabs
PRLB
$1.79B
$153K 0.02%
4,204
+513
+14% +$22.2K
MPT
296
Medical Properties Trust
MPT
$2.77B
$152K 0.02%
12,852
+23
+0.2% +$348
PEJ icon
297
Invesco Leisure and Entertainment ETF
PEJ
$259M
$150K 0.02%
4,338
+1
+0% +$39
GENZ
298
VanEck Digital Native Economy ETF
GENZ
$16.8M
$148K 0.02%
4,550
+1,000
+28% +$35.2K
CTRA
299
DELISTED
Coterra Energy
CTRA
$148K 0.02%
5,655
+15
+0.3% +$430
QQQE icon
300
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$146K 0.02%
2,419
+1
+0% +$67
10 11
12
13 14

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.