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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
DBRG icon
451
DigitalBridge
DBRG
$2.93B
$63K 0.01%
5,000
– –
ECL icon
452
Ecolab
ECL
$78.1B
$63K 0.01%
435
+189
+77% +$30.7K
HDB icon
453
HDFC Bank
HDB
$123B
$63K 0.01%
+2,150
New +$66.1K
RBA icon
454
RB Global
RBA
$20.4B
$63K 0.01%
+1,005
New +$68.4K
CI icon
455
Cigna
CI
$73.7B
$62K 0.01%
222
+147
+196% +$41.4K
CINF icon
456
Cincinnati Financial
CINF
$27.3B
$62K 0.01%
+694
New +$71.5K
DLR.PRK icon
457
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$61K 0.01%
2,735
-1,250
-31% -$31.4K
SNDR icon
458
Schneider National
SNDR
$6.26B
$60K 0.01%
2,944
+10
+0.3% +$232
VB icon
459
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$60K 0.01%
353
– –
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$59K 0.01%
1,918
+8
+0.4% +$276
HWKN icon
461
Hawkins
HWKN
$2.67B
$59K 0.01%
1,502
+2
+0.1% +$78
KEY icon
462
KeyCorp
KEY
$24.2B
$59K 0.01%
3,684
+40
+1% +$716
MCHP icon
463
Microchip Technology
MCHP
$40.3B
$59K 0.01%
964
+485
+101% +$31.9K
ASML icon
464
ASML
ASML
$626B
$58K 0.01%
139
+89
+178% +$44.6K
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58K 0.01%
791
-68
-8% -$5.26K
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$58K 0.01%
5,319
+119
+2% +$1.47K
FSV icon
467
FirstService
FSV
$6.48B
$58K 0.01%
+488
New +$62.3K
GOLD
468
Gold.com Inc
GOLD
$1.2B
$56K 0.01%
1,978
– –
AMT icon
469
American Tower
AMT
$80.8B
$56K 0.01%
262
-45
-15% -$11.6K
CPHC icon
470
Canterbury Park Holding Corp
CPHC
$78.8M
$56K 0.01%
2,527
+3
+0.1% +$68
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$56K 0.01%
674
-11,687
-95% -$1.08M
IGSB icon
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55K 0.01%
1,113
-73
-6% -$3.68K
LIT icon
473
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$55K 0.01%
835
– –
O icon
474
Realty Income
O
$59.6B
$55K 0.01%
953
+9
+1% +$621
RMD icon
475
ResMed
RMD
$30.6B
$55K 0.01%
251
+1
+0.4% +$228
17 18
19
20 21

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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
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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.