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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
(-3.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,237
New
164
Increased
432
Reduced
203
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.45M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$4.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
Core Alternative Capital
CCOR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.25M |
| 3 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$2.79M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.53M |
| 5 |
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% |
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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.