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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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$94.9B
| $164K | 0.02% |
3,119
+200
| +7% | +$10.7K |
|
327
J.M. Smucker
SJM
$12.7B
| $163K | 0.02% |
+1,035
| New | +$157K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $163K | 0.02% |
+1,700
| New | +$163K |
|
329
Gartner
IT
$12.5B
| $161K | 0.02% |
494
| – | – |
|
330
Newmont
NEM
$110B
| $160K | 0.02% |
3,270
+17
| +0.5% | +$824 |
|
331
Paychex
PAYX
$42.1B
| $160K | 0.02% |
+1,396
| New | +$159K |
|
332
ProShares UltraPro Short S&P 500
SPXU
$394M
| $159K | 0.02% |
590
| – | – |
|
333
USA Compression Partners
USAC
$3.73B
| $159K | 0.02% |
7,505
+182
| +2% | +$3.74K |
|
334
Atmos Energy
ATO
$28.7B
| $158K | 0.02% |
+1,403
| New | +$160K |
|
335
iShares MSCI Japan ETF
EWJ
$22.5B
| $158K | 0.02% |
2,689
| – | – |
|
336
Gabelli Dividend & Income Trust
GDV
$2.64B
| $157K | 0.02% |
7,559
-8,315
| -52% | -$176K |
|
337
Sprott Physical Silver Trust
PSLV
$12.9B
| $157K | 0.02% |
18,786
| – | – |
|
338
Qualcomm
QCOM
$165B
| $155K | 0.02% |
1,215
+61
| +5% | +$7.58K |
|
339
Hubbell
HUBB
$27.1B
| $154K | 0.02% |
+633
| New | +$151K |
|
340
Invesco Preferred ETF
PGX
$3.8B
| $154K | 0.02% |
13,424
-23,192
| -63% | -$278K |
|
341
AGNC Investment
AGNC
$12.6B
| $153K | 0.02% |
15,139
+3,316
| +28% | +$36.1K |
|
342
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $150K | 0.02% |
4,594
-624
| -12% | -$20K |
|
343
Freeport-McMoran
FCX
$99.8B
| $150K | 0.02% |
3,666
+58
| +2% | +$2.41K |
|
344
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $149K | 0.02% |
712
| – | – |
|
345
Alger Mid Cap 40 ETF
FRTY
$150M
| $146K | 0.02% |
+12,000
| New | +$146K |
|
346
Motorola Solutions
MSI
$72.7B
| $146K | 0.02% |
510
+2
| +0.4% | +$528 |
|
347
Inspire Medical Systems
INSP
$1.73B
| $143K | 0.02% |
613
| – | – |
|
348
iShares USD Green Bond ETF
BGRN
$502M
| $142K | 0.02% |
3,015
+145
| +5% | +$6.78K |
|
349
Broadridge
BR
$18.9B
| $142K | 0.02% |
972
+879
| +945% | +$126K |
|
350
Palantir
PLTR
$380B
| $142K | 0.02% |
16,780
+11,915
| +245% | +$93.2K |
|
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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.