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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
CVS icon
301
CVS Health
CVS
$133B
$143K 0.02%
1,498
+9
+0.6% +$891
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.9B
$143K 0.02%
2,929
– –
ULTA icon
303
Ulta Beauty
ULTA
$22B
$142K 0.02%
354
– –
TTD icon
304
Trade Desk
TTD
$8.48B
$141K 0.02%
2,366
+346
+17% +$19.7K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$139K 0.02%
2,850
-2,036
-42% -$112K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$138K 0.02%
3,582
+250
+8% +$10.6K
LIN icon
307
Linde
LIN
$221B
$138K 0.02%
513
+374
+269% +$107K
IT icon
308
Gartner
IT
$10.1B
$137K 0.02%
+494
New +$139K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137K 0.02%
6,028
-1,264
-17% -$30.1K
BAC icon
310
Bank of America
BAC
$435B
$132K 0.02%
4,373
-935
-18% -$31.3K
VFC icon
311
VF Corp
VFC
$5.63B
$131K 0.02%
4,364
+70
+2% +$3.02K
FOXF icon
312
Fox Factory Holding Corp
FOXF
$755M
$130K 0.02%
1,649
+806
+96% +$74.6K
CMCSA icon
313
Comcast
CMCSA
$85B
$129K 0.02%
4,392
+2,055
+88% +$76.8K
RGEN icon
314
Repligen
RGEN
$7.96B
$129K 0.02%
690
+281
+69% +$59.3K
EOG icon
315
EOG Resources
EOG
$79.2B
$128K 0.02%
1,146
+6
+0.5% +$673
LMT icon
316
Lockheed Martin
LMT
$134B
$128K 0.02%
331
+4
+1% +$1.67K
QCOM icon
317
Qualcomm
QCOM
$155B
$128K 0.02%
1,132
+66
+6% +$9.07K
BKNG icon
318
Booking.com
BKNG
$149B
$125K 0.02%
1,900
-25
-1% -$1.88K
BUFG icon
319
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$125K 0.02%
7,435
– –
PAG icon
320
Penske Automotive Group
PAG
$14.3B
$125K 0.02%
1,272
– –
USAC icon
321
USA Compression Partners
USAC
$3.79B
$124K 0.02%
7,121
+202
+3% +$3.57K
EW icon
322
Edwards Lifesciences
EW
$49.6B
$123K 0.02%
1,490
+395
+36% +$38K
SBUX icon
323
Starbucks
SBUX
$120B
$123K 0.02%
1,460
+1,071
+275% +$91K
FDX icon
324
FedEx
FDX
$72.7B
$120K 0.02%
806
-97
-11% -$20.5K
GSK icon
325
GSK
GSK
$104B
$120K 0.02%
4,087
+677
+20% +$25.7K
11 12
13
14 15

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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.