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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
AEP icon
601
American Electric Power
AEP
$69.6B
$34K 0.01%
390
+3
+0.8% +$297
AZTA icon
602
Azenta
AZTA
$1.3B
$34K 0.01%
797
+686
+618% +$41K
ETV
603
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$34K 0.01%
2,577
+58
+2% +$854
FTEC icon
604
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$34K 0.01%
378
-12
-3% -$1.25K
PRU icon
605
Prudential Financial
PRU
$42.4B
$34K 0.01%
398
+10
+3% +$963
SOFI icon
606
SoFi Technologies
SOFI
$21B
$34K 0.01%
7,055
– –
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34K 0.01%
709
+4
+0.6% +$200
CYBE
608
DELISTED
Cyberoptics Corp
CYBE
$34K 0.01%
628
+188
+43% +$8.79K
ACNB icon
609
ACNB Corp
ACNB
$656M
$33K 0.01%
1,083
– –
EVRG icon
610
Evergy
EVRG
$19.1B
$33K 0.01%
550
– –
NG icon
611
NovaGold Resources
NG
$2.56B
$33K 0.01%
7,088
– –
PANW icon
612
Palo Alto Networks
PANW
$270B
$33K 0.01%
408
-180
-31% -$15.6K
RQI icon
613
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33K 0.01%
2,900
-300
-9% -$4.28K
TD icon
614
Toronto Dominion Bank
TD
$198B
$33K 0.01%
540
+219
+68% +$14.2K
TFC icon
615
Truist Financial
TFC
$63.3B
$33K 0.01%
763
+16
+2% +$770
UL icon
616
Unilever
UL
$137B
$33K 0.01%
667
– –
FDL icon
617
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$32K ﹤0.01%
989
+207
+26% +$7.39K
PPG icon
618
PPG Industries
PPG
$24.6B
$32K ﹤0.01%
288
– –
JBTM
619
JBT Marel
JBTM
$7.21B
$32K ﹤0.01%
+372
New +$39.5K
CLX icon
620
Clorox
CLX
$11.6B
$31K ﹤0.01%
244
+2
+0.8% +$289
DOW icon
621
Dow Inc
DOW
$21.9B
$31K ﹤0.01%
715
+10
+1% +$507
GLOB icon
622
Globant
GLOB
$1.58B
$31K ﹤0.01%
+166
New +$34.2K
GMAB icon
623
Genmab
GMAB
$17.7B
$31K ﹤0.01%
+962
New +$33.8K
KDP icon
624
Keurig Dr Pepper
KDP
$42.3B
$31K ﹤0.01%
866
+7
+0.8% +$265
LCID icon
625
Lucid Motors
LCID
$2.88B
$31K ﹤0.01%
220
+1
+0.5% +$173
23 24
25
26 27

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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.