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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
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $191K | 0.02% |
10,081
+2,646
| +36% | +$49.1K |
|
302
Realty Income
O
$58.5B
| $191K | 0.02% |
3,021
+2,052
| +212% | +$133K |
|
|
HDV
303
iShares Core High Dividend ETF
HDV
$14.8B
| $185K | 0.02% |
9,075
-173,360
| -95% | -$3.56M |
|
304
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $184K | 0.02% |
3,718
+1
| +0% | +$50 |
|
305
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $183K | 0.02% |
16,726
-6,222
| -27% | -$69.8K |
|
306
General Dynamics
GD
$104B
| $183K | 0.02% |
+802
| New | +$185K |
|
307
Phillips 66
PSX
$81.2B
| $183K | 0.02% |
1,801
+88
| +5% | +$8.95K |
|
|
UFOX
308
Defiance Space and Connective Tech ETF
UFOX
$888M
| $183K | 0.02% |
5,567
+18
| +0.3% | +$577 |
|
309
Stryker
SYK
$129B
| $182K | 0.02% |
639
-80
| -11% | -$21.2K |
|
310
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $182K | 0.02% |
3,482
-1,369
| -28% | -$74.1K |
|
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $181K | 0.02% |
3,436
-56
| -2% | -$2.98K |
|
312
Penske Automotive Group
PAG
$14.2B
| $180K | 0.02% |
1,272
-12
| -0.9% | -$1.6K |
|
313
Schwab US Large- Cap ETF
SCHX
$74.1B
| $180K | 0.02% |
11,181
-1,329
| -11% | -$20.9K |
|
314
Vanguard Health Care ETF
VHT
$18.4B
| $179K | 0.02% |
752
+22
| +3% | +$5.29K |
|
315
Genuine Parts
GPC
$18.1B
| $178K | 0.02% |
1,066
+750
| +237% | +$126K |
|
316
ServiceNow
NOW
$121B
| $178K | 0.02% |
1,915
+505
| +36% | +$44K |
|
317
NIO
NIO
$11.7B
| $176K | 0.02% |
16,711
-320
| -2% | -$3.27K |
|
318
Watsco Inc
WSO
$13.7B
| $175K | 0.02% |
+551
| New | +$162K |
|
319
CSX Corp
CSX
$94.7B
| $172K | 0.02% |
5,734
+1,814
| +46% | +$55.8K |
|
320
Coca-Cola
KO
$374B
| $172K | 0.02% |
2,771
+688
| +33% | +$41.7K |
|
|
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $170K | 0.02% |
26,347
+1,000
| +4% | +$7.05K |
|
322
Kroger
KR
$34.7B
| $169K | 0.02% |
+3,418
| New | +$156K |
|
323
Carlisle Companies
CSL
$15.3B
| $166K | 0.02% |
736
+313
| +74% | +$76.1K |
|
324
Entegris
ENTG
$22.2B
| $166K | 0.02% |
2,022
+57
| +3% | +$4.62K |
|
325
CVS Health
CVS
$126B
| $164K | 0.02% |
2,212
+704
| +47% | +$59K |
|
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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.