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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
HPQ icon
601
HP
HPQ
$25.8B
$48K 0.01%
1,624
-12
-0.7% -$344
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48K 0.01%
438
-3,168
-88% -$343K
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$48K 0.01%
1,294
– –
ALC icon
604
Alcon
ALC
$34.2B
$47K 0.01%
664
– –
DSTX icon
605
Distillate International Fundamental Stability & Value ETF
DSTX
$65.9M
$47K 0.01%
+2,100
New +$45.9K
EEMV icon
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$47K 0.01%
857
-25,106
-97% -$1.36M
HLIO icon
607
Helios Technologies
HLIO
$2.71B
$47K 0.01%
719
+1
+0.1% +$65
CPTL
608
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$47K 0.01%
1,580
+7
+0.4% +$202
MAR icon
609
Marriott International
MAR
$93.5B
$47K 0.01%
284
-7
-2% -$1.17K
MC icon
610
Moelis & Co
MC
$5.15B
$47K 0.01%
1,213
+19
+2% +$816
RSPG icon
611
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$47K 0.01%
684
+6
+0.9% +$426
ALGN icon
612
Align Technology
ALGN
$12.4B
$46K 0.01%
138
-159
-54% -$46.9K
AMZA icon
613
InfraCap MLP ETF
AMZA
$461M
$46K 0.01%
1,433
+49
+4% +$1.6K
BSV icon
614
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.01%
605
– –
ES icon
615
Eversource Energy
ES
$27.1B
$46K 0.01%
591
+28
+5% +$2.21K
GNR icon
616
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$46K 0.01%
812
– –
IQV icon
617
IQVIA
IQV
$38.7B
$46K 0.01%
232
-1
-0.4% -$214
STLD icon
618
Steel Dynamics
STLD
$38.1B
$46K 0.01%
408
-203
-33% -$23.6K
TAN icon
619
Invesco Solar ETF
TAN
$1.46B
$46K 0.01%
591
-8
-1% -$613
VLO icon
620
Valero Energy
VLO
$87.6B
$46K 0.01%
328
+132
+67% +$17.7K
BL icon
621
BlackLine
BL
$1.75B
$45K 0.01%
664
– –
LMAT icon
622
LeMaitre Vascular
LMAT
$1.91B
$45K 0.01%
875
+2
+0.2% +$97
NFLX icon
623
Netflix
NFLX
$307B
$45K 0.01%
1,310
+70
+6% +$2.32K
PANW icon
624
Palo Alto Networks
PANW
$296B
$45K 0.01%
450
+40
+10% +$3.39K
SPGI icon
625
S&P Global
SPGI
$121B
$45K 0.01%
131
+7
+6% +$2.46K
23 24
25
26 27

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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
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.