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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
NKE icon
276
Nike
NKE
$63B
$238K 0.03%
1,941
+64
+3% +$7.87K
KMB icon
277
Kimberly-Clark
KMB
$37.4B
$236K 0.03%
1,755
+1,669
+1,941% +$217K
VGT icon
278
Vanguard Information Technology ETF
VGT
$147B
$236K 0.03%
4,896
+128
+3% +$5.66K
WTW icon
279
Willis Towers Watson
WTW
$31.4B
$236K 0.03%
1,017
+1
+0.1% +$242
NSC icon
280
Norfolk Southern
NSC
$76.8B
$235K 0.03%
1,107
+193
+21% +$44.7K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.03%
10,026
+3,998
+66% +$93K
FAST icon
282
Fastenal
FAST
$57.4B
$234K 0.03%
8,694
+1,640
+23% +$42K
CCI icon
283
Crown Castle
CCI
$32.3B
$229K 0.03%
1,713
+1,175
+218% +$162K
CTRA
284
DELISTED
Coterra Energy
CTRA
$229K 0.03%
9,334
-2,462
-21% -$60.5K
BBY icon
285
Best Buy
BBY
$17.8B
$228K 0.03%
2,908
+39
+1% +$3.21K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$225K 0.03%
15,793
+1,095
+7% +$15.7K
XT icon
287
iShares Future Exponential Technologies ETF
XT
$3.93B
$223K 0.03%
4,224
+382
+10% +$19.6K
PYPL icon
288
PayPal
PYPL
$49.6B
$221K 0.03%
2,914
+1,294
+80% +$99.7K
GENZ
289
VanEck Digital Native Economy ETF
GENZ
$17.2M
$219K 0.03%
4,933
+258
+6% +$11.1K
BKNG icon
290
Booking.com
BKNG
$156B
$217K 0.03%
2,050
+125
+6% +$12.2K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K 0.03%
2,714
+2,008
+284% +$152K
CGCP icon
292
Capital Group Core Plus Income ETF
CGCP
$8.45B
$216K 0.03%
+9,459
New +$214K
WPM icon
293
Wheaton Precious Metals
WPM
$55.8B
$214K 0.03%
4,450
– –
AMD icon
294
Advanced Micro Devices
AMD
$786B
$212K 0.03%
2,166
+1,170
+117% +$95.2K
DUK icon
295
Duke Energy
DUK
$96.2B
$209K 0.03%
2,164
+81
+4% +$8K
IBHC
296
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$200K 0.02%
8,477
+55
+0.7% +$1.29K
LIN icon
297
Linde
LIN
$226B
$198K 0.02%
558
+37
+7% +$12.4K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$198K 0.02%
1,428
+58
+4% +$8.18K
NEWT icon
299
NewtekOne
NEWT
$445M
$197K 0.02%
15,410
+582
+4% +$9.6K
WPC icon
300
W.P. Carey
WPC
$16.4B
$192K 0.02%
2,534
+819
+48% +$65.3K
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 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.