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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
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$2.45B
$89K 0.01%
3,807
+39
+1% +$1.13K
MRSH
377
Marsh
MRSH
$90.5B
$89K 0.01%
+596
New +$95.6K
WPM icon
378
Wheaton Precious Metals
WPM
$49.5B
$89K 0.01%
2,750
– –
DHR icon
379
Danaher
DHR
$137B
$88K 0.01%
387
+228
+143% +$55.8K
ROST icon
380
Ross Stores
ROST
$80.5B
$88K 0.01%
+1,041
New +$88.4K
BUFB icon
381
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$87K 0.01%
3,893
+904
+30% +$21K
ANET icon
382
Arista Networks
ANET
$227B
$86K 0.01%
3,040
+2,928
+2,614% +$84.4K
ASB icon
383
Associated Banc-Corp
ASB
$5.83B
$86K 0.01%
4,282
+41
+1% +$825
NEM icon
384
Newmont
NEM
$98.7B
$85K 0.01%
2,030
+19
+0.9% +$888
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$85K 0.01%
1,688
– –
CDW icon
386
CDW
CDW
$18.9B
$84K 0.01%
+536
New +$91.9K
DSGX icon
387
Descartes Systems
DSGX
$6.44B
$84K 0.01%
+1,323
New +$89.7K
EXPO icon
388
Exponent
EXPO
$3.24B
$83K 0.01%
+946
New +$89.7K
CPRT icon
389
Copart
CPRT
$27B
$82K 0.01%
+3,092
New +$92.1K
GOAU icon
390
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$81K 0.01%
6,392
– –
PCAR icon
391
PACCAR
PCAR
$69.8B
$81K 0.01%
+1,445
New +$84K
THW
392
abrdn World Healthcare Fund
THW
$536M
$81K 0.01%
6,335
-2,738
-30% -$40.3K
TT icon
393
Trane Technologies
TT
$100B
$81K 0.01%
561
+501
+835% +$74.9K
ELV icon
394
Elevance Health
ELV
$81.5B
$80K 0.01%
+177
New +$84.7K
MKL icon
395
Markel Group
MKL
$23.3B
$80K 0.01%
74
+50
+208% +$61K
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$80K 0.01%
1,326
– –
CLM icon
397
Cornerstone Strategic Value Fund
CLM
$2.22B
$79K 0.01%
9,327
+488
+6% +$4.65K
FIS icon
398
Fidelity National Information Services
FIS
$23.1B
$79K 0.01%
1,052
+876
+498% +$81.6K
IEP icon
399
Icahn Enterprises
IEP
$5.24B
$79K 0.01%
1,595
+47
+3% +$2.42K
BN icon
400
Brookfield
BN
$104B
$78K 0.01%
3,520
+2,850
+425% +$73.8K
14 15
16
17 18

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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 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.