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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$25.5B
$114K 0.01%
3,536
+726
+26% +$22K
LNG icon
402
Cheniere Energy
LNG
$53.4B
$114K 0.01%
724
+44
+6% +$6.64K
SCHW
403
Charles Schwab
SCHW
$188B
$114K 0.01%
2,173
+645
+42% +$47.2K
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$114K 0.01%
2,051
+626
+44% +$33.1K
TTD icon
405
Trade Desk
TTD
$8.91B
$114K 0.01%
1,866
-7
-0.4% -$373
CDW icon
406
CDW
CDW
$17.9B
$113K 0.01%
578
+40
+7% +$7.86K
GWW icon
407
W.W. Grainger
GWW
$60.7B
$113K 0.01%
+164
New +$105K
FNX icon
408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$112K 0.01%
1,250
– –
BTI icon
409
British American Tobacco
BTI
$128B
$111K 0.01%
+3,171
New +$120K
ITW icon
410
Illinois Tool Works
ITW
$85.5B
$111K 0.01%
457
+392
+603% +$91.5K
ROST icon
411
Ross Stores
ROST
$81.2B
$111K 0.01%
1,046
– –
ULTA icon
412
Ulta Beauty
ULTA
$23.2B
$111K 0.01%
204
+19
+10% +$9.75K
ARES icon
413
Ares Management
ARES
$31.5B
$109K 0.01%
1,303
– –
BST icon
414
BlackRock Science and Technology Trust
BST
$1.69B
$108K 0.01%
3,336
+282
+9% +$8.96K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$108K 0.01%
325
+9
+3% +$2.99K
DAI
416
DELISTED
DAIMLER AG
DAI
$108K 0.01%
1,400
– –
DSGX icon
417
Descartes Systems
DSGX
$6.57B
$107K 0.01%
1,323
– –
GSK icon
418
GSK
GSK
$103B
$107K 0.01%
3,011
– –
IHI icon
419
iShares US Medical Devices ETF
IHI
$3.34B
$107K 0.01%
1,983
+1,507
+317% +$80.2K
TRNS icon
420
Transcat
TRNS
$877M
$107K 0.01%
1,198
– –
LEG icon
421
Leggett & Platt
LEG
$1.4B
$106K 0.01%
3,318
– –
PCAR icon
422
PACCAR
PCAR
$70.2B
$106K 0.01%
1,449
+4
+0.3% +$286
TT icon
423
Trane Technologies
TT
$106B
$106K 0.01%
574
+10
+2% +$1.81K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$106K 0.01%
1,975
– –
SHOP icon
425
Shopify
SHOP
$187B
$105K 0.01%
2,194
+682
+45% +$30K
15 16
17
18 19

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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.