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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.13M 1.07%
295,588
+16,826
+6% +$412K
UNH icon
27
UnitedHealth
UNH
$376B
$6.8M 1.02%
13,470
+615
+5% +$323K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.79M 1.02%
269,856
+52,418
+24% +$1.47M
BWB icon
29
Bridgewater Bancshares
BWB
$571M
$6.71M 1.01%
407,560
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$6.69M 1.01%
28,739
+1,463
+5% +$386K
BALL icon
31
Ball Corp
BALL
$17.3B
$6.33M 0.95%
131,048
+5
+0% +$307
CCOR icon
32
Core Alternative Capital
CCOR
$27.8M
$6.15M 0.92%
207,076
+76,065
+58% +$2.37M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.87M 0.88%
35,231
+14
+0% +$2.02K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.85M 0.88%
131,377
+37,491
+40% +$1.75M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$5.71M 0.86%
21,368
-14,089
-40% -$4.25M
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.55M 0.83%
304,976
+28,407
+10% +$550K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$5.06M 0.76%
43,263
-2,083
-5% -$259K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.83M 0.72%
211,982
+71,490
+51% +$1.69M
LOUP icon
39
Innovator Deepwater Frontier Tech ETF
LOUP
$200M
$4.54M 0.68%
169,148
+14,087
+9% +$442K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.48M 0.67%
112,034
+1,144
+1% +$50.6K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.46M 0.67%
160,558
-8,948
-5% -$196K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.34M 0.65%
139,986
-14,800
-10% -$504K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.91B
$4.3M 0.65%
64,741
-3,244
-5% -$233K
MMM icon
44
3M
MMM
$90.9B
$4.21M 0.63%
45,548
-2,798
-6% -$307K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.14M 0.62%
160,457
+37,455
+30% +$1.08M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.61%
15,228
-14
-0.1% -$3.98K
AMZN icon
47
Amazon
AMZN
$2.92T
$3.98M 0.6%
35,234
+1,614
+5% +$204K
EAPR icon
48
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.96M 0.6%
183,368
-1,424
-0.8% -$32.7K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.96M 0.59%
176,637
-6,499
-4% -$161K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.72M 0.56%
29,805
+81
+0.3% +$11.2K
1
2
3 4 5

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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.