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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.03%
2 Technology 4.52%
3 Financials 4.34%
4 Healthcare 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
351
Sprott Physical Gold
PHYS
$15.7B
$105K 0.02%
8,229
+6,005
+270% +$80.8K
CSX icon
352
CSX Corp
CSX
$87.5B
$104K 0.02%
3,915
+15
+0.4% +$466
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$104K 0.02%
1,310
-823
-39% -$70.3K
WPC icon
354
W.P. Carey
WPC
$15.2B
$103K 0.02%
1,511
– –
SNSR icon
355
Global X Internet of Things ETF
SNSR
$208M
$102K 0.02%
4,100
+200
+5% +$5.53K
SPSC icon
356
SPS Commerce
SPSC
$2.88B
$102K 0.02%
818
+788
+2,627% +$95.5K
STX icon
357
Seagate
STX
$193B
$102K 0.02%
1,915
– –
CSGP icon
358
CoStar Group
CSGP
$12B
$101K 0.02%
+1,443
New +$100K
FNX icon
359
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$100K 0.02%
1,250
– –
DIV icon
360
Global X SuperDividend US ETF
DIV
$783M
$99K 0.01%
5,595
– –
ADM icon
361
Archer Daniels Midland
ADM
$41B
$98K 0.01%
1,220
+255
+26% +$21K
GS icon
362
Goldman Sachs
GS
$275B
$96K 0.01%
326
-68
-17% -$22K
LUMN icon
363
Lumen
LUMN
$6.66B
$96K 0.01%
13,164
+9
+0.1% +$92
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$96K 0.01%
1,443
+5
+0.3% +$366
SKY icon
365
Champion Homes
SKY
$4.54B
$95K 0.01%
1,802
– –
WEC icon
366
WEC Energy
WEC
$33.8B
$95K 0.01%
+1,065
New +$109K
SPXU icon
367
ProShares UltraPro Short S&P 500
SPXU
$440M
$94K 0.01%
210
– –
WY icon
368
Weyerhaeuser
WY
$15.4B
$93K 0.01%
3,257
+11
+0.3% +$374
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$92K 0.01%
1,269
– –
FRC
370
DELISTED
First Republic Bank
FRC
$92K 0.01%
+706
New +$108K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$91K 0.01%
316
+1
+0.3% +$318
TRNS icon
372
Transcat
TRNS
$779M
$91K 0.01%
1,198
+250
+26% +$17.3K
ZTS icon
373
Zoetis
ZTS
$30B
$91K 0.01%
613
+2
+0.3% +$334
CWST icon
374
Casella Waste Systems
CWST
$5.67B
$90K 0.01%
+1,181
New +$94.7K
LH icon
375
Labcorp
LH
$26.1B
$90K 0.01%
+512
New +$105K
13 14
15
16 17

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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.