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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
BCPC
501
Balchem Corp
BCPC
$5.38B
$49K 0.01%
+403
New +$52.5K
ENB icon
502
Enbridge
ENB
$119B
$48K 0.01%
1,287
+213
+20% +$8.98K
EWC icon
503
iShares MSCI Canada ETF
EWC
$6.13B
$48K 0.01%
1,546
– –
FCX icon
504
Freeport-McMoran
FCX
$90B
$48K 0.01%
1,767
+23
+1% +$673
FINX icon
505
Global X FinTech ETF
FINX
$170M
$48K 0.01%
2,378
+1,103
+87% +$26K
GBCI icon
506
Glacier Bancorp
GBCI
$6.42B
$48K 0.01%
+980
New +$49.5K
HST icon
507
Host Hotels & Resorts
HST
$17.2B
$48K 0.01%
3,010
+10
+0.3% +$174
OEF icon
508
iShares S&P 100 ETF
OEF
$20.1B
$48K 0.01%
297
– –
GPC icon
509
Genuine Parts
GPC
$17.1B
$47K 0.01%
312
+2
+0.6% +$302
MMSI icon
510
Merit Medical Systems
MMSI
$5.08B
$47K 0.01%
+829
New +$47.7K
SITE icon
511
SiteOne Landscape Supply
SITE
$4.12B
$47K 0.01%
+447
New +$56K
XLRE icon
512
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$47K 0.01%
1,294
– –
AXON
513
Axon Enterprise
AXON
$42.5B
$46K 0.01%
+400
New +$45.3K
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$46K 0.01%
1,078
-15
-1% -$719
DRE
515
DELISTED
Duke Realty Corp.
DRE
$46K 0.01%
+963
New +$56.4K
BSV icon
516
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45K 0.01%
605
– –
ES icon
517
Eversource Energy
ES
$26.9B
$45K 0.01%
576
+6
+1% +$529
EXPD icon
518
Expeditors International
EXPD
$22B
$45K 0.01%
+504
New +$50.5K
K
519
DELISTED
Kellanova
K
$45K 0.01%
693
+2
+0.3% +$137
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.01%
1,828
– –
SLP icon
521
Simulations Plus
SLP
$369M
$45K 0.01%
+937
New +$54.7K
TSLX icon
522
Sixth Street Specialty
TSLX
$1.63B
$45K 0.01%
2,731
+48
+2% +$894
SPNE
523
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$45K 0.01%
8,000
– –
LMAT icon
524
LeMaitre Vascular
LMAT
$2.32B
$44K 0.01%
+873
New +$43.6K
MKSI icon
525
MKS Inc
MKSI
$20.1B
$44K 0.01%
+533
New +$54.9K
19 20
21
22 23

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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.