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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$38K 0.01%
2,433
+49
+2% +$860
TGTX icon
577
TG Therapeutics
TGTX
$7.96B
$38K 0.01%
6,458
– –
THO icon
578
Thor Industries
THO
$3.9B
$38K 0.01%
+546
New +$44.6K
GPN icon
579
Global Payments
GPN
$23B
$37K 0.01%
343
+3
+0.9% +$370
NGL.PRC icon
580
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$40.5M
$37K 0.01%
2,901
– –
VFL
581
DELISTED
abrdn National Municipal Income Fund
VFL
$37K 0.01%
3,421
+10
+0.3% +$120
VOE icon
582
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$37K 0.01%
301
– –
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
1,193
+652
+121% +$24.2K
ABCM
584
DELISTED
Abcam PLC
ABCM
$37K 0.01%
+2,489
New +$37.3K
AWK icon
585
American Water Works
AWK
$26.7B
$36K 0.01%
274
+238
+661% +$35.8K
CSD icon
586
Invesco S&P Spin-Off ETF
CSD
$221M
$36K 0.01%
763
– –
DFAT icon
587
Dimensional US Targeted Value ETF
DFAT
$14.6B
$36K 0.01%
929
+4
+0.4% +$171
DFP
588
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$36K 0.01%
1,902
– –
FFTY icon
589
CapForce IBD 50 ETF
FFTY
$79.5M
$36K 0.01%
1,453
-1,410
-49% -$39K
FNV icon
590
Franco-Nevada
FNV
$41.1B
$36K 0.01%
300
– –
HLIO icon
591
Helios Technologies
HLIO
$2.57B
$36K 0.01%
+718
New +$43.4K
ICLR icon
592
Icon
ICLR
$12.6B
$36K 0.01%
197
-5
-2% -$1.09K
PINS icon
593
Pinterest
PINS
$13.4B
$36K 0.01%
+1,527
New +$33.5K
SPGI icon
594
S&P Global
SPGI
$121B
$36K 0.01%
118
+76
+181% +$27.2K
DJT icon
595
Trump Media & Technology Group
DJT
$2.73B
$36K 0.01%
2,140
– –
GUT
596
Gabelli Utility Trust
GUT
$569M
$35K 0.01%
+5,160
New +$38K
IVT icon
597
InvenTrust Properties
IVT
$2.76B
$35K 0.01%
1,657
+691
+72% +$18.4K
KRMA
598
DELISTED
Global X Conscious Companies ETF
KRMA
$35K 0.01%
1,388
+141
+11% +$3.99K
SPHD icon
599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$35K 0.01%
605
– –
TNC icon
600
Tennant Co
TNC
$1.43B
$35K 0.01%
612
– –
22 23
24
25 26

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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
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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.