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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
MELI icon
576
Mercado Libre
MELI
$97.4B
$54K 0.01%
41
+1
+3% +$1.14K
BAH icon
577
Booz Allen Hamilton
BAH
$8.68B
$53K 0.01%
571
+9
+2% +$853
EWC icon
578
iShares MSCI Canada ETF
EWC
$6.29B
$53K 0.01%
1,546
– –
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$53K 0.01%
835
– –
KMI icon
580
Kinder Morgan
KMI
$69.4B
$52K 0.01%
2,964
+475
+19% +$8.45K
KRG icon
581
Kite Realty
KRG
$5.54B
$52K 0.01%
2,486
– –
PKG icon
582
Packaging Corp of America
PKG
$23B
$52K 0.01%
373
+10
+3% +$1.36K
TTWO icon
583
Take-Two Interactive
TTWO
$43.9B
$52K 0.01%
436
– –
IFF icon
584
International Flavors & Fragrances
IFF
$22.5B
$51K 0.01%
558
-1
-0.2% -$99
BCPC
585
Balchem Corp
BCPC
$5.56B
$51K 0.01%
405
+2
+0.5% +$259
ADI icon
586
Analog Devices
ADI
$184B
$50K 0.01%
254
+20
+9% +$3.59K
DRI icon
587
Darden Restaurants
DRI
$23.9B
$50K 0.01%
322
+3
+0.9% +$444
KEY icon
588
KeyCorp
KEY
$24.8B
$50K 0.01%
3,984
+151
+4% +$2.55K
ORI icon
589
Old Republic International
ORI
$10.4B
$50K 0.01%
2,000
– –
ROAD icon
590
Construction Partners
ROAD
$6.01B
$50K 0.01%
1,873
– –
SIVR icon
591
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$50K 0.01%
2,164
– –
PYCR
592
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$50K 0.01%
1,874
– –
CP icon
593
Canadian Pacific Kansas City
CP
$80.6B
$49K 0.01%
643
+27
+4% +$2.08K
ED icon
594
Consolidated Edison
ED
$39.6B
$49K 0.01%
+515
New +$48.2K
FANG icon
595
Diamondback Energy
FANG
$52.5B
$49K 0.01%
363
+191
+111% +$26.6K
HST icon
596
Host Hotels & Resorts
HST
$17.3B
$49K 0.01%
3,000
-15
-0.5% -$255
INGR icon
597
Ingredion
INGR
$6.45B
$49K 0.01%
+479
New +$47.8K
SCZ icon
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$49K 0.01%
824
-128
-13% -$7.6K
VFMV icon
599
Vanguard US Minimum Volatility ETF
VFMV
$435M
$49K 0.01%
+500
New +$49.4K
ETSY icon
600
Etsy
ETSY
$8.06B
$48K 0.01%
430
-3
-0.7% -$372
22 23
24
25 26

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IAS
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FCP
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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
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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.