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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
FOXF icon
426
Fox Factory Holding Corp
FOXF
$824M
$104K 0.01%
861
-685
-44% -$78.6K
ALTL icon
427
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$103K 0.01%
+2,722
New +$106K
HUN icon
428
Huntsman Corp
HUN
$1.78B
$103K 0.01%
+3,775
New +$112K
CHRW icon
429
C.H. Robinson
CHRW
$17.9B
$102K 0.01%
1,025
+470
+85% +$46.3K
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$102K 0.01%
1,269
– –
LH icon
431
Labcorp
LH
$25.4B
$102K 0.01%
517
+4
+0.8% +$823
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$102K 0.01%
1,100
+244
+29% +$23K
WEC icon
433
WEC Energy
WEC
$35.3B
$102K 0.01%
1,076
-1
-0.1% -$93
WY icon
434
Weyerhaeuser
WY
$18.6B
$102K 0.01%
3,399
+132
+4% +$4.16K
JMUB icon
435
JPMorgan Municipal ETF
JMUB
$8.45B
$101K 0.01%
+2,000
New +$101K
LULU icon
436
lululemon athletica
LULU
$14B
$101K 0.01%
277
+12
+5% +$3.76K
MRSH
437
Marsh
MRSH
$91.4B
$101K 0.01%
604
+3
+0.5% +$500
CSGP icon
438
CoStar Group
CSGP
$12.2B
$99K 0.01%
1,438
-10
-0.7% -$738
QLD icon
439
ProShares Ultra QQQ
QLD
$13.8B
$99K 0.01%
4,000
– –
CWST icon
440
Casella Waste Systems
CWST
$5.73B
$98K 0.01%
1,181
– –
DIV icon
441
Global X SuperDividend US ETF
DIV
$780M
$98K 0.01%
5,595
– –
FND icon
442
Floor & Decor
FND
$6.68B
$98K 0.01%
996
– –
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$98K 0.01%
1,326
– –
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.8B
$98K 0.01%
572
– –
VUSB icon
445
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$98K 0.01%
+2,000
New +$98.2K
CPB icon
446
Campbell Soup
CPB
$6.87B
$97K 0.01%
1,762
+170
+11% +$9.02K
FTS icon
447
Fortis
FTS
$28.8B
$96K 0.01%
+2,248
New +$92K
TPVG icon
448
TriplePoint Venture Growth BDC
TPVG
$188M
$96K 0.01%
7,931
+1,208
+18% +$14.1K
EXPO icon
449
Exponent
EXPO
$3.24B
$95K 0.01%
949
+3
+0.3% +$305
MKL icon
450
Markel Group
MKL
$23.3B
$95K 0.01%
74
– –
16 17
18
19 20

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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.