We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.71M | 0.96% |
316,224
+14,204
| +5% | +$344K |
|
27
Ball Corp
BALL
$17.3B
| $7.25M | 0.9% |
131,633
+595
| +0.5% | +$33.1K |
|
28
UnitedHealth
UNH
$376B
| $7.21M | 0.9% |
15,249
+2,789
| +22% | +$1.35M |
|
29
Invesco QQQ Trust
QQQ
$453B
| $7.05M | 0.88% |
21,984
+588
| +3% | +$173K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.03M | 0.87% |
22,780
+7,081
| +45% | +$2.18M |
|
31
Core Alternative Capital
CCOR
$27.8M
| $6.92M | 0.86% |
232,142
-1,933
| -0.8% | -$58.9K |
|
32
Innovator Deepwater Frontier Tech ETF
LOUP
$200M
| $6.71M | 0.83% |
189,135
-3,751
| -2% | -$127K |
|
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $6.65M | 0.83% |
349,298
+14,116
| +4% | +$264K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.48M | 0.81% |
35,956
+709
| +2% | +$103K |
|
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $6.47M | 0.8% |
277,861
+32,988
| +13% | +$751K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.98M | 0.74% |
122,671
+6,362
| +5% | +$253K |
|
37
iShares Biotechnology ETF
IBB
$9.34B
| $5.96M | 0.74% |
46,166
+2,219
| +5% | +$290K |
|
38
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $5.89M | 0.73% |
230,338
+3,850
| +2% | +$102K |
|
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $5.71M | 0.71% |
215,117
-2,254
| -1% | -$56.6K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.33M | 0.66% |
116,834
-484
| -0.4% | -$22K |
|
41
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $5.3M | 0.66% |
154,330
-2,002
| -1% | -$46.6K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.69M | 0.58% |
50,027
+31,849
| +175% | +$2.86M |
|
43
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $4.6M | 0.57% |
32,131
+1,030
| +3% | +$143K |
|
44
Amazon
AMZN
$2.92T
| $4.45M | 0.55% |
43,078
+7,907
| +22% | +$764K |
|
45
Renaissance IPO ETF
IPO
$153M
| $4.43M | 0.55% |
151,485
+1,028
| +0.7% | +$28.5K |
|
46
3M
MMM
$90.9B
| $4.38M | 0.55% |
49,865
+1,395
| +3% | +$132K |
|
|
WFH
47
DELISTED
Direxion Work From Home ETF
WFH
| $4.34M | 0.54% |
94,986
-693
| -0.7% | -$30.5K |
|
48
Bridgewater Bancshares
BWB
$571M
| $4.22M | 0.53% |
389,598
-43,666
| -10% | -$641K |
|
49
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $4.13M | 0.51% |
169,036
-3,107
| -2% | -$74.7K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.96M | 0.49% |
161,630
-2,368
| -1% | -$58.7K |
|
Similar funds
IAS
FCP
EA
ELC
QC
SCM
EWS
KC
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.