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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
Cap. Flow
+$67.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.29M
3
AAPL icon
Apple
AAPL
+$5.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.18M
5
SCHG icon
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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$141K 0.02%
2,812
+3
+0.1% +$150
UVIX icon
352
2x Long VIX Futures ETF
UVIX
$203M
$141K 0.02%
4
– –
ABLG
353
Abacus FCF International Leaders ETF
ABLG
$16.5M
$141K 0.02%
5,199
– –
NLY icon
354
Annaly Capital Management
NLY
$17.1B
$139K 0.02%
7,260
+1,150
+19% +$24.3K
ADM icon
355
Archer Daniels Midland
ADM
$37.4B
$138K 0.02%
1,728
+503
+41% +$41.1K
AMT icon
356
American Tower
AMT
$78.3B
$138K 0.02%
677
+503
+289% +$106K
COP icon
357
ConocoPhillips
COP
$140B
$137K 0.02%
1,377
-44
-3% -$4.82K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$136K 0.02%
666
+53
+9% +$11.4K
EW icon
359
Edwards Lifesciences
EW
$51.2B
$135K 0.02%
1,636
+151
+10% +$11.9K
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$134K 0.02%
2,151
+5
+0.2% +$307
PRLB icon
361
Protolabs
PRLB
$2.16B
$134K 0.02%
4,037
-40
-1% -$1.24K
ANET icon
362
Arista Networks
ANET
$248B
$131K 0.02%
3,128
+72
+2% +$2.48K
UL icon
363
Unilever
UL
$139B
$131K 0.02%
2,243
+1,559
+228% +$88.6K
SLB icon
364
SLB Ltd
SLB
$74.1B
$130K 0.02%
2,658
+1,453
+121% +$77.2K
MU icon
365
Micron Technology
MU
$1.01T
$129K 0.02%
2,134
+1,335
+167% +$78.2K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.49B
$128K 0.02%
2,350
– –
STX icon
367
Seagate
STX
$190B
$128K 0.02%
1,940
– –
DFUS
368
Dimensional US Equity ETF
DFUS
$21.5B
$127K 0.02%
2,851
+9
+0.3% +$391
ENPH icon
369
Enphase Energy
ENPH
$5.15B
$127K 0.02%
603
+100
+20% +$21.7K
PHYS icon
370
Sprott Physical Gold
PHYS
$15.3B
$127K 0.02%
8,229
– –
CME icon
371
CME Group
CME
$95.2B
$126K 0.02%
655
+416
+174% +$75.2K
B
372
Barrick Mining
B
$68.8B
$126K 0.02%
6,806
-2,850
-30% -$51.2K
STZ icon
373
Constellation Brands
STZ
$22.3B
$126K 0.02%
559
+49
+10% +$10.9K
SPSC icon
374
SPS Commerce
SPSC
$2.61B
$125K 0.02%
818
– –
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$123B
$125K 0.02%
398
+9
+2% +$2.7K
13 14
15
16 17

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 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.