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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
Cap. Flow
+$67.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.29M
3
AAPL icon
Apple
AAPL
+$5.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.18M
5
SCHG icon
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
MOO icon
501
VanEck Agribusiness ETF
MOO
$974M
$78K 0.01%
900
– –
SCHR
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$77K 0.01%
3,058
+1,230
+67% +$30.7K
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$77K 0.01%
1,849
+7
+0.4% +$291
MODN
504
DELISTED
MODEL N, INC.
MODN
$76K 0.01%
2,285
– –
DEO icon
505
Diageo
DEO
$49.2B
$75K 0.01%
414
+376
+989% +$66.4K
ECL icon
506
Ecolab
ECL
$80.1B
$75K 0.01%
450
+12
+3% +$1.87K
RBC icon
507
RBC Bearings
RBC
$18.2B
$75K 0.01%
321
– –
HDB icon
508
HDFC Bank
HDB
$123B
$74K 0.01%
2,212
+62
+3% +$2.07K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$194B
$74K 0.01%
1,113
+473
+74% +$31K
HEWJ icon
510
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$73K 0.01%
2,545
+8
+0.3% +$222
VRSK icon
511
Verisk Analytics
VRSK
$24.6B
$73K 0.01%
379
– –
FEZ icon
512
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$72K 0.01%
1,612
-312
-16% -$13.4K
MTZ icon
513
MasTec
MTZ
$21.6B
$72K 0.01%
760
+86
+13% +$8.18K
OMC icon
514
Omnicom Group
OMC
$22.4B
$72K 0.01%
+763
New +$67.6K
PII icon
515
Polaris
PII
$4.21B
$72K 0.01%
652
+400
+159% +$44.3K
CLM icon
516
Cornerstone Strategic Value Fund
CLM
$2.23B
$71K 0.01%
9,246
– –
IEO icon
517
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$71K 0.01%
826
+226
+38% +$20.2K
TTC icon
518
Toro Company
TTC
$9.44B
$71K 0.01%
640
– –
BUFB icon
519
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$70K 0.01%
2,794
– –
CI icon
520
Cigna
CI
$71.4B
$70K 0.01%
273
-1
-0.4% -$291
HEDJ icon
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$70K 0.01%
1,690
– –
RSPF icon
522
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$70K 0.01%
1,393
+9
+0.7% +$514
GOLD
523
Gold.com Inc
GOLD
$1.27B
$69K 0.01%
1,978
– –
AZN icon
524
AstraZeneca
AZN
$250B
$69K 0.01%
498
+13
+3% +$1.75K
FSV icon
525
FirstService
FSV
$6.36B
$69K 0.01%
488
– –
19 20
21
22 23

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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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.