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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
QAI icon
326
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$120K 0.02%
4,332
-2,328
-35% -$67.2K
BRO icon
327
Brown & Brown
BRO
$23.6B
$119K 0.02%
+1,960
New +$123K
CSL icon
328
Carlisle Companies
CSL
$14.3B
$119K 0.02%
+423
New +$121K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.37B
$119K 0.02%
2,350
– –
PSLV icon
330
Sprott Physical Silver Trust
PSLV
$12B
$119K 0.02%
17,986
+10,070
+127% +$66.8K
DLTR icon
331
Dollar Tree
DLTR
$24.4B
$118K 0.02%
+865
New +$135K
LOW icon
332
Lowe's Companies
LOW
$117B
$117K 0.02%
622
+552
+789% +$108K
CMI icon
333
Cummins
CMI
$87.5B
$116K 0.02%
571
+2
+0.4% +$426
BGRN icon
334
iShares USD Green Bond ETF
BGRN
$497M
$115K 0.02%
2,515
+17
+0.7% +$808
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$115K 0.02%
2,140
+7
+0.3% +$414
ADP icon
336
Automatic Data Processing
ADP
$106B
$114K 0.02%
504
+4
+0.8% +$944
MSI icon
337
Motorola Solutions
MSI
$72.3B
$113K 0.02%
+505
New +$119K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$112K 0.02%
387
+359
+1,282% +$103K
DFUS
339
Dimensional US Equity ETF
DFUS
$20.8B
$110K 0.02%
2,829
+11
+0.4% +$473
LEG icon
340
Leggett & Platt
LEG
$1.34B
$110K 0.02%
3,318
– –
SCHW
341
Charles Schwab
SCHW
$183B
$110K 0.02%
+1,528
New +$106K
HEWJ icon
342
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$108K 0.02%
2,921
+26
+0.9% +$1K
STZ icon
343
Constellation Brands
STZ
$22.2B
$108K 0.02%
472
+1
+0.2% +$244
XSD icon
344
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$108K 0.02%
712
– –
ABLG
345
Abacus FCF International Leaders ETF
ABLG
$16M
$108K 0.02%
4,380
+1,705
+64% +$47.3K
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$107K 0.02%
5,041
-2,176
-30% -$46.1K
AQWA icon
347
Global X Clean Water ETF
AQWA
$22.1M
$106K 0.02%
8,510
-3,690
-30% -$51.4K
INSP icon
348
Inspire Medical Systems
INSP
$1.45B
$106K 0.02%
598
-50
-8% -$10K
NOW icon
349
ServiceNow
NOW
$115B
$106K 0.02%
1,400
+330
+31% +$29.7K
SMH icon
350
VanEck Semiconductor ETF
SMH
$65.2B
$106K 0.02%
1,142
-400
-26% -$43.6K
12 13
14
15 16

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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
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EWS
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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.