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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
SSD icon
526
Simpson Manufacturing
SSD
$8.1B
$69K 0.01%
628
+2
+0.3% +$210
THW
527
abrdn World Healthcare Fund
THW
$533M
$69K 0.01%
4,989
– –
MSM icon
528
MSC Industrial Direct
MSM
$7.04B
$68K 0.01%
+804
New +$66.6K
WRB icon
529
W.R. Berkley
WRB
$26.7B
$68K 0.01%
1,632
-5
-0.3% -$224
ALTR
530
DELISTED
Altair Engineering Inc
ALTR
$68K 0.01%
947
– –
BNOV icon
531
Innovator US Equity Buffer ETF November
BNOV
$214M
$67K 0.01%
2,006
-92
-4% -$2.84K
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67K 0.01%
1,334
+218
+20% +$10.9K
KMX icon
533
CarMax
KMX
$8.13B
$67K 0.01%
1,046
– –
SON icon
534
Sonoco
SON
$5.77B
$67K 0.01%
+1,103
New +$65.4K
STWD icon
535
Starwood Property Trust
STWD
$5.98B
$67K 0.01%
3,799
-3,033
-44% -$58.6K
VB icon
536
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$67K 0.01%
354
– –
CNNE icon
537
Cannae Holdings
CNNE
$657M
$66K 0.01%
3,264
– –
DSMC icon
538
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$66K 0.01%
+2,305
New +$67K
EA icon
539
Electronic Arts
EA
$52.9B
$66K 0.01%
545
+438
+409% +$51.4K
HWKN icon
540
Hawkins
HWKN
$2.82B
$66K 0.01%
1,505
+1
+0.1% +$40
ICE icon
541
Intercontinental Exchange
ICE
$84.2B
$65K 0.01%
624
+462
+285% +$48.1K
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$64K 0.01%
5,515
+74
+1% +$855
ILMN icon
543
Illumina
ILMN
$30B
$64K 0.01%
285
-1
-0.3% -$205
VT icon
544
Vanguard Total World Stock ETF
VT
$79.4B
$64K 0.01%
700
+2
+0.3% +$181
DLR.PRK icon
545
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$63K 0.01%
2,735
– –
HL icon
546
Hecla Mining
HL
$11.2B
$63K 0.01%
9,896
+3,254
+49% +$18.7K
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$63K 0.01%
674
– –
BN icon
548
Brookfield
BN
$109B
$62K 0.01%
2,846
– –
FDL icon
549
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$62K 0.01%
1,737
+376
+28% +$13.8K
GGG icon
550
Graco
GGG
$13.3B
$62K 0.01%
854
+1
+0.1% +$69
20 21
22
23 24

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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 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.