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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
TPVG icon
476
TriplePoint Venture Growth BDC
TPVG
$193M
$55K 0.01%
5,029
-283
-5% -$3.69K
TTC icon
477
Toro Company
TTC
$9.44B
$55K 0.01%
640
– –
VT icon
478
Vanguard Total World Stock ETF
VT
$79.4B
$55K 0.01%
+693
New +$60.9K
PYCR
479
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$55K 0.01%
+1,874
New +$54.2K
OMCL icon
480
Omnicell
OMCL
$1.69B
$54K 0.01%
+624
New +$65.6K
AME icon
481
Ametek
AME
$58.2B
$53K 0.01%
+463
New +$55.5K
AZN icon
482
AstraZeneca
AZN
$241B
$53K 0.01%
485
– –
BUG icon
483
Global X Cybersecurity ETF
BUG
$1.44B
$53K 0.01%
2,200
-500
-19% -$13.2K
ILMN icon
484
Illumina
ILMN
$30.7B
$53K 0.01%
285
+255
+850% +$50.4K
PSP icon
485
Invesco Global Listed Private Equity ETF
PSP
$246M
$53K 0.01%
1,262
-34
-3% -$1.71K
BAH icon
486
Booz Allen Hamilton
BAH
$8.85B
$52K 0.01%
562
+1
+0.2% +$95
CHRW icon
487
C.H. Robinson
CHRW
$18.1B
$52K 0.01%
535
– –
HEDJ icon
488
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$52K 0.01%
1,686
-280
-14% -$9.44K
PENN icon
489
PENN Entertainment
PENN
$2.68B
$52K 0.01%
1,889
-58
-3% -$1.87K
TAN icon
490
Invesco Solar ETF
TAN
$1.51B
$52K 0.01%
701
– –
VWOB icon
491
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$52K 0.01%
908
-736
-45% -$45.4K
AROW icon
492
Arrow Financial
AROW
$674M
$51K 0.01%
+1,833
New +$56.7K
GGG icon
493
Graco
GGG
$13.3B
$51K 0.01%
853
– –
IFF icon
494
International Flavors & Fragrances
IFF
$20.7B
$51K 0.01%
+559
New +$64K
LNC icon
495
Lincoln National
LNC
$9B
$51K 0.01%
1,169
+6
+0.5% +$289
BSCN
496
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.01%
2,444
-1,449
-37% -$30.4K
BNOV icon
497
Innovator US Equity Buffer ETF November
BNOV
$214M
$50K 0.01%
1,698
-35
-2% -$1.05K
ROAD icon
498
Construction Partners
ROAD
$6.03B
$49K 0.01%
+1,873
New +$49.1K
SSD icon
499
Simpson Manufacturing
SSD
$8.08B
$49K 0.01%
+626
New +$60.5K
TTWO icon
500
Take-Two Interactive
TTWO
$44.9B
$49K 0.01%
446
+316
+243% +$39.2K
18 19
20
21 22

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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.