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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$124K 0.02%
4,873
-50
-1% -$1.18K
CCJ icon
377
Cameco
CCJ
$41.1B
$124K 0.02%
4,720
+200
+4% +$5.29K
DLTR icon
378
Dollar Tree
DLTR
$24.7B
$124K 0.02%
865
-1
-0.1% -$145
EOG icon
379
EOG Resources
EOG
$71.5B
$124K 0.02%
1,086
+4
+0.4% +$485
PEJ icon
380
Invesco Leisure and Entertainment ETF
PEJ
$255M
$124K 0.02%
3,040
+2
+0.1% +$80
TGTX icon
381
TG Therapeutics
TGTX
$7.64B
$124K 0.02%
8,243
+1,785
+28% +$27.1K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$124K 0.02%
1,662
+3
+0.2% +$219
BRO icon
383
Brown & Brown
BRO
$23.7B
$123K 0.02%
2,134
+174
+9% +$10K
BND icon
384
Vanguard Total Bond Market
BND
$158B
$121K 0.02%
+1,638
New +$120K
GNRC icon
385
Generac Holdings
GNRC
$12.8B
$121K 0.02%
1,116
– –
AFL icon
386
Aflac
AFL
$63.9B
$120K 0.01%
1,857
+1,671
+898% +$114K
FINX icon
387
Global X FinTech ETF
FINX
$173M
$120K 0.01%
5,763
– –
SNSR icon
388
Global X Internet of Things ETF
SNSR
$218M
$120K 0.01%
3,600
– –
CGUS icon
389
Capital Group Core Equity ETF
CGUS
$11.8B
$119K 0.01%
+5,024
New +$117K
ENB icon
390
Enbridge
ENB
$113B
$119K 0.01%
3,122
+1,835
+143% +$72K
ZTS icon
391
Zoetis
ZTS
$31.2B
$119K 0.01%
717
+100
+16% +$16.4K
ADP icon
392
Automatic Data Processing
ADP
$107B
$117K 0.01%
524
+12
+2% +$2.71K
APD icon
393
Air Products & Chemicals
APD
$65.7B
$117K 0.01%
+408
New +$119K
CPRT icon
394
Copart
CPRT
$26.8B
$117K 0.01%
3,100
– –
GOAU icon
395
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$117K 0.01%
6,487
– –
AAON icon
396
Aaon
AAON
$7.63B
$116K 0.01%
1,794
– –
EQIX icon
397
Equinix
EQIX
$104B
$116K 0.01%
161
– –
MCHP icon
398
Microchip Technology
MCHP
$42.2B
$116K 0.01%
1,385
+414
+43% +$33K
RGEN icon
399
Repligen
RGEN
$8.95B
$116K 0.01%
690
– –
UBER icon
400
Uber
UBER
$139B
$115K 0.01%
3,622
+3,230
+824% +$102K
14 15
16
17 18

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FCP
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EA
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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 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.