We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.03%
2 Technology 4.52%
3 Financials 4.34%
4 Healthcare 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
626
Mercado Libre
MELI
$90.6B
$31K ﹤0.01%
38
+18
+90% +$15.5K
PDO
627
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$31K ﹤0.01%
2,353
+1,057
+82% +$15.6K
SAR icon
628
Saratoga Investment
SAR
$284M
$31K ﹤0.01%
1,502
+37
+3% +$889
TBT icon
629
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$31K ﹤0.01%
972
-5,940
-86% -$160K
ESE icon
630
ESCO Technologies
ESE
$6.89B
$30K ﹤0.01%
+412
New +$32K
HQH
631
abrdn Healthcare Investors
HQH
$1.23B
$30K ﹤0.01%
1,714
– –
IBMO icon
632
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$30K ﹤0.01%
1,221
+3
+0.2% +$76
IBMP icon
633
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$30K ﹤0.01%
1,218
+4
+0.3% +$101
KKR icon
634
KKR & Co
KKR
$88.7B
$30K ﹤0.01%
688
+180
+35% +$9.1K
MLAB icon
635
Mesa Laboratories
MLAB
$708M
$30K ﹤0.01%
+216
New +$39.4K
PEG icon
636
Public Service Enterprise Group
PEG
$34.8B
$30K ﹤0.01%
535
+10
+2% +$644
SE icon
637
Sea Limited
SE
$62.3B
$30K ﹤0.01%
540
+171
+46% +$11.9K
TECH icon
638
Bio-Techne
TECH
$11.3B
$30K ﹤0.01%
424
– –
TREX icon
639
Trex
TREX
$4.35B
$30K ﹤0.01%
+676
New +$36.2K
VOT icon
640
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$30K ﹤0.01%
175
– –
VGR
641
DELISTED
Vector Group Ltd.
VGR
$30K ﹤0.01%
3,409
– –
BST icon
642
BlackRock Science and Technology Trust
BST
$1.68B
$29K ﹤0.01%
988
-794
-45% -$27.5K
CGBD icon
643
Carlyle Secured Lending
CGBD
$785M
$29K ﹤0.01%
2,532
+44
+2% +$597
FWONK icon
644
Liberty Media Series C
FWONK
$23.7B
$29K ﹤0.01%
+509
New +$31.5K
IHI icon
645
iShares US Medical Devices ETF
IHI
$3.26B
$29K ﹤0.01%
624
+522
+512% +$27.1K
PHO icon
646
Invesco Water Resources ETF
PHO
$1.92B
$29K ﹤0.01%
643
+1
+0.2% +$50
PLOW icon
647
Douglas Dynamics
PLOW
$921M
$29K ﹤0.01%
+1,034
New +$31.5K
SIRI icon
648
SiriusXM
SIRI
$9.21B
$29K ﹤0.01%
500
– –
BF.B icon
649
Brown-Forman Class B
BF.B
$11.9B
$28K ﹤0.01%
+425
New +$30.9K
CNP icon
650
CenterPoint Energy
CNP
$25.2B
$28K ﹤0.01%
981
+5
+0.5% +$156
24 25
26
27 28

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.