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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
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $95K | 0.01% |
2,749
+1,551
| +129% | +$55K |
|
452
Hewlett Packard
HPE
$70.5B
| $94K | 0.01% |
5,891
+2,287
| +63% | +$35.9K |
|
453
SoFi Technologies
SOFI
$23.5B
| $94K | 0.01% |
15,435
+8,380
| +119% | +$50.8K |
|
454
T. Rowe Price
TROW
$24.5B
| $94K | 0.01% |
+831
| New | +$95K |
|
455
Novanta
NOVT
$5.45B
| $93K | 0.01% |
585
| – | – |
|
456
Chubb
CB
$136B
| $92K | 0.01% |
472
+77
| +19% | +$16.2K |
|
457
Progressive
PGR
$124B
| $92K | 0.01% |
644
+1
| +0.2% | +$138 |
|
458
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $91K | 0.01% |
+1,320
| New | +$91.3K |
|
459
Danaher
DHR
$140B
| $91K | 0.01% |
406
+9
| +2% | +$2.05K |
|
460
Prologis
PLD
$131B
| $91K | 0.01% |
731
+3
| +0.4% | +$369 |
|
461
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $91K | 0.01% |
7,662
+1,500
| +24% | +$18.8K |
|
462
A.O. Smith
AOS
$8.59B
| $90K | 0.01% |
+1,299
| New | +$84.4K |
|
463
Amphenol
APH
$212B
| $90K | 0.01% |
2,198
+16
| +0.7% | +$632 |
|
|
AXON
464
Axon Enterprise
AXON
$49.1B
| $90K | 0.01% |
400
| – | – |
|
465
Tractor Supply
TSCO
$17.5B
| $90K | 0.01% |
1,915
+1,730
| +935% | +$78.8K |
|
466
Alibaba
BABA
$308B
| $89K | 0.01% |
873
-22
| -2% | -$2.2K |
|
467
VF Corp
VFC
$5.98B
| $89K | 0.01% |
3,888
+44
| +1% | +$1.16K |
|
468
Elevance Health
ELV
$84.8B
| $88K | 0.01% |
191
+9
| +5% | +$4.28K |
|
469
GE HealthCare
GEHC
$31.7B
| $88K | 0.01% |
+1,077
| New | +$76.9K |
|
470
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $88K | 0.01% |
975
+18
| +2% | +$1.6K |
|
471
Huntington Ingalls Industries
HII
$12.5B
| $87K | 0.01% |
+419
| New | +$90.6K |
|
472
Pan American Silver
PAAS
$20.3B
| $87K | 0.01% |
4,793
+55
| +1% | +$945 |
|
473
Rivian
RIVN
$22.5B
| $87K | 0.01% |
5,650
-19
| -0.3% | -$321 |
|
474
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $87K | 0.01% |
701
| – | – |
|
475
Simon Property Group
SPG
$72.9B
| $87K | 0.01% |
+779
| New | +$93K |
|
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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.