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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
MRVL icon
401
Marvell Technology
MRVL
$168B
$78K 0.01%
1,828
+300
+20% +$14.9K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78K 0.01%
701
– –
MODN
403
DELISTED
MODEL N, INC.
MODN
$78K 0.01%
+2,285
New +$66K
AMP icon
404
Ameriprise Financial
AMP
$48.3B
$77K 0.01%
306
+3
+1% +$789
CCI icon
405
Crown Castle
CCI
$33.3B
$77K 0.01%
532
+3
+0.6% +$513
CLOU icon
406
Global X Cloud Computing ETF
CLOU
$240M
$77K 0.01%
4,841
– –
CWH icon
407
Camping World
CWH
$639M
$76K 0.01%
2,998
-1,392
-32% -$38.7K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$76K 0.01%
956
-218
-19% -$19.3K
PSA icon
409
Public Storage
PSA
$60.5B
$76K 0.01%
258
+1
+0.4% +$325
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$4.88B
$75K 0.01%
+1,012
New +$108K
PAAS icon
411
Pan American Silver
PAAS
$18.2B
$75K 0.01%
4,738
– –
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$75K 0.01%
1,830
-272
-13% -$11.5K
DLR icon
413
Digital Realty Trust
DLR
$69.7B
$74K 0.01%
749
+9
+1% +$1.1K
LULU icon
414
lululemon athletica
LULU
$13.5B
$74K 0.01%
263
+121
+85% +$37.5K
PGR icon
415
Progressive
PGR
$123B
$74K 0.01%
+639
New +$76.9K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74K 0.01%
2,246
+8
+0.4% +$293
BABA icon
417
Alibaba
BABA
$293B
$73K 0.01%
907
-40
-4% -$3.81K
MOO icon
418
VanEck Agribusiness ETF
MOO
$972M
$73K 0.01%
900
– –
QLD icon
419
ProShares Ultra QQQ
QLD
$12.7B
$73K 0.01%
4,000
– –
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$73K 0.01%
1,654
-86
-5% -$4.26K
AGNC icon
421
AGNC Investment
AGNC
$12.4B
$72K 0.01%
8,523
-438
-5% -$5.14K
APH icon
422
Amphenol
APH
$198B
$72K 0.01%
+2,152
New +$78.2K
DAI
423
DELISTED
DAIMLER AG
DAI
$71K 0.01%
1,400
– –
CB icon
424
Chubb
CB
$135B
$70K 0.01%
+387
New +$73.5K
FND icon
425
Floor & Decor
FND
$6.13B
$70K 0.01%
+996
New +$80K
15 16
17
18 19

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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 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.