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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
DRI icon
551
Darden Restaurants
DRI
$23.3B
$40K 0.01%
316
+3
+1% +$375
GNR icon
552
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$40K 0.01%
+812
New +$42.8K
MC icon
553
Moelis & Co
MC
$4.97B
$40K 0.01%
+1,194
New +$50K
SIVR icon
554
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$40K 0.01%
2,164
-250
-10% -$4.62K
TW icon
555
Tradeweb Markets
TW
$21.4B
$40K 0.01%
714
+634
+793% +$43.1K
ALC icon
556
Alcon
ALC
$33.6B
$39K 0.01%
+664
New +$46.1K
AMZA icon
557
InfraCap MLP ETF
AMZA
$470M
$39K 0.01%
1,375
+30
+2% +$902
COIN icon
558
Coinbase
COIN
$38.6B
$39K 0.01%
599
-197
-25% -$13.8K
DGII icon
559
Digi International
DGII
$2.63B
$39K 0.01%
1,115
+200
+22% +$6.21K
DLB icon
560
Dolby
DLB
$5.51B
$39K 0.01%
597
-3
-0.5% -$223
GE icon
561
GE Aerospace
GE
$374B
$39K 0.01%
1,002
-1,133
-53% -$49.8K
EMET
562
VanEck Copper and Electrification Metals ETF
EMET
$33M
$39K 0.01%
1,483
– –
B
563
Barrick Mining
B
$61.5B
$39K 0.01%
2,506
– –
HPQ icon
564
HP
HPQ
$24.9B
$39K 0.01%
1,572
+849
+117% +$26.1K
KMI icon
565
Kinder Morgan
KMI
$71.7B
$39K 0.01%
2,329
– –
MU icon
566
Micron Technology
MU
$930B
$39K 0.01%
781
-39
-5% -$2.26K
AMAT icon
567
Applied Materials
AMAT
$403B
$38K 0.01%
458
+396
+639% +$38.2K
BUD icon
568
AB InBev
BUD
$170B
$38K 0.01%
850
-200
-19% -$10.4K
CHSCN
569
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$38K 0.01%
1,522
– –
CLVT icon
570
Clarivate
CLVT
$1.27B
$38K 0.01%
+4,089
New +$51.7K
DMAR icon
571
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$38K 0.01%
1,286
– –
EWT icon
572
iShares MSCI Taiwan ETF
EWT
$9.86B
$38K 0.01%
885
– –
FV icon
573
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$38K 0.01%
931
– –
MAG
574
DELISTED
MAG Silver
MAG
$38K 0.01%
3,023
+2,700
+836% +$33.4K
PRO
575
DELISTED
PROS Holdings
PRO
$38K 0.01%
+1,546
New +$37.5K
21 22
23
24 25

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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.