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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
METV icon
551
Roundhill Ball Metaverse ETF
METV
$215M
$62K 0.01%
6,583
+19
+0.3% +$162
MMSI icon
552
Merit Medical Systems
MMSI
$5.19B
$61K 0.01%
829
– –
SITE icon
553
SiteOne Landscape Supply
SITE
$4.42B
$61K 0.01%
447
– –
UPST icon
554
Upstart Holdings
UPST
$2.97B
$61K 0.01%
3,818
+3,465
+982% +$58.3K
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K 0.01%
1,068
– –
DBRG icon
556
DigitalBridge
DBRG
$2.95B
$60K 0.01%
5,000
– –
CET
557
Central Securities Corp
CET
$1.62B
$59K 0.01%
+1,696
New +$59.2K
NGL.PRC icon
558
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$41.2M
$59K 0.01%
2,901
– –
PHO icon
559
Invesco Water Resources ETF
PHO
$2.08B
$59K 0.01%
1,102
+268
+32% +$14.2K
XYZ
560
Block Inc
XYZ
$50.2B
$59K 0.01%
855
+465
+119% +$34.8K
VMW
561
DELISTED
VMware, Inc
VMW
$59K 0.01%
476
+331
+228% +$39.8K
CBOE icon
562
Cboe Global Markets
CBOE
$30.1B
$58K 0.01%
+432
New +$54.2K
BUD icon
563
AB InBev
BUD
$168B
$57K 0.01%
850
– –
RBA icon
564
RB Global
RBA
$18.1B
$57K 0.01%
1,005
– –
TW icon
565
Tradeweb Markets
TW
$21.7B
$57K 0.01%
715
+1
+0.1% +$72
AMAT icon
566
Applied Materials
AMAT
$430B
$56K 0.01%
454
-3
-0.7% -$345
BAX icon
567
Baxter International
BAX
$14.3B
$56K 0.01%
1,380
+170
+14% +$7.21K
EXPD icon
568
Expeditors International
EXPD
$23.3B
$56K 0.01%
504
– –
MRCY icon
569
Mercury Systems
MRCY
$6.55B
$56K 0.01%
1,089
– –
NDAQ icon
570
Nasdaq
NDAQ
$53.1B
$56K 0.01%
+1,024
New +$59.2K
OEF icon
571
iShares S&P 100 ETF
OEF
$20.5B
$56K 0.01%
297
– –
RMD icon
572
ResMed
RMD
$32.3B
$56K 0.01%
256
+5
+2% +$1.08K
SPYD icon
573
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$56K 0.01%
+1,486
New +$59.4K
SPEU icon
574
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$55K 0.01%
1,445
+6
+0.4% +$224
IBMM
575
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$55K 0.01%
2,143
+6
+0.3% +$155
21 22
23
24 25

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
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.