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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
MRCY icon
526
Mercury Systems
MRCY
$5.83B
$44K 0.01%
+1,089
New +$57.1K
PAVM icon
527
PAVmed
PAVM
$35.4M
$44K 0.01%
113
+21
+23% +$11.9K
JPS
528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K 0.01%
6,689
+1,000
+18% +$7.36K
AMCR icon
529
Amcor
AMCR
$20.8B
$43K 0.01%
800
– –
ETSY icon
530
Etsy
ETSY
$7.75B
$43K 0.01%
430
+230
+115% +$23.5K
HPE icon
531
Hewlett Packard
HPE
$63.4B
$43K 0.01%
3,559
– –
KRG icon
532
Kite Realty
KRG
$5.81B
$43K 0.01%
2,486
– –
MTZ icon
533
MasTec
MTZ
$21.1B
$43K 0.01%
674
– –
STLD icon
534
Steel Dynamics
STLD
$36B
$43K 0.01%
605
+1
+0.2% +$76
AWI icon
535
Armstrong World Industries
AWI
$7.38B
$42K 0.01%
+532
New +$45K
CME icon
536
CME Group
CME
$96.3B
$42K 0.01%
237
+211
+812% +$41.7K
IQV icon
537
IQVIA
IQV
$38.7B
$42K 0.01%
232
+172
+287% +$37.7K
NLY icon
538
Annaly Capital Management
NLY
$17.1B
$42K 0.01%
2,472
+145
+6% +$3.65K
ORI icon
539
Old Republic International
ORI
$10.5B
$42K 0.01%
2,000
– –
ALTR
540
DELISTED
Altair Engineering Inc
ALTR
$42K 0.01%
+947
New +$49.6K
CP icon
541
Canadian Pacific Kansas City
CP
$78.1B
$41K 0.01%
616
– –
DCI icon
542
Donaldson
DCI
$10.9B
$41K 0.01%
830
+1
+0.1% +$52
MAR icon
543
Marriott International
MAR
$98.3B
$41K 0.01%
291
+2
+0.7% +$306
PKG icon
544
Packaging Corp of America
PKG
$21.9B
$41K 0.01%
+363
New +$49.1K
PLTR icon
545
Palantir
PLTR
$295B
$41K 0.01%
5,015
+13
+0.3% +$116
RSPG icon
546
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$41K 0.01%
671
-59
-8% -$3.81K
SLB icon
547
SLB Ltd
SLB
$73.6B
$41K 0.01%
+1,140
New +$41.3K
SPEU icon
548
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$41K 0.01%
1,433
+7
+0.5% +$228
STAG icon
549
STAG Industrial
STAG
$7.38B
$41K 0.01%
1,433
+13
+0.9% +$410
BL icon
550
BlackLine
BL
$1.84B
$40K 0.01%
+664
New +$44.5K
20 21
22
23 24

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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 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.