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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
VOE icon
626
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$45K 0.01%
339
+38
+13% +$5.27K
COIN icon
627
Coinbase
COIN
$39.5B
$44K 0.01%
654
+86
+15% +$5.15K
CSD icon
628
Invesco S&P Spin-Off ETF
CSD
$235M
$44K 0.01%
769
– –
FNV icon
629
Franco-Nevada
FNV
$44.2B
$44K 0.01%
300
-3
-1% -$418
K
630
DELISTED
Kellanova
K
$44K 0.01%
699
+4
+0.6% +$253
NG icon
631
NovaGold Resources
NG
$3.08B
$44K 0.01%
7,088
– –
THO icon
632
Thor Industries
THO
$4.14B
$44K 0.01%
549
+3
+0.5% +$265
CLOU icon
633
Global X Cloud Computing ETF
CLOU
$259M
$43K 0.01%
2,344
-500
-18% -$8.72K
EMET
634
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
$43K 0.01%
1,520
– –
HRL icon
635
Hormel Foods
HRL
$13.9B
$43K 0.01%
1,075
+471
+78% +$20.3K
QYLD icon
636
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$43K 0.01%
2,534
+68
+3% +$1.13K
SE icon
637
Sea Limited
SE
$69.4B
$43K 0.01%
497
-315
-39% -$21.5K
AWK icon
638
American Water Works
AWK
$26.3B
$42K 0.01%
288
+49
+21% +$7.26K
DFAT icon
639
Dimensional US Targeted Value ETF
DFAT
$14.8B
$42K 0.01%
935
+2
+0.2% +$93
FV icon
640
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$42K 0.01%
931
– –
LVS icon
641
Las Vegas Sands
LVS
$30.4B
$42K 0.01%
730
+25
+4% +$1.4K
PINS icon
642
Pinterest
PINS
$13.2B
$42K 0.01%
1,527
-5
-0.3% -$130
PRO
643
DELISTED
PROS Holdings
PRO
$42K 0.01%
1,546
– –
QAI icon
644
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$42K 0.01%
1,454
-245
-14% -$7.11K
SPHD icon
645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$42K 0.01%
605
– –
TNC icon
646
Tennant Co
TNC
$1.5B
$42K 0.01%
613
– –
AEM icon
647
Agnico Eagle Mines
AEM
$83.5B
$41K 0.01%
800
+500
+167% +$25.7K
DGII icon
648
Digi International
DGII
$2.73B
$41K 0.01%
1,210
– –
GBCI icon
649
Glacier Bancorp
GBCI
$6.57B
$41K 0.01%
980
– –
SLP icon
650
Simulations Plus
SLP
$371M
$41K 0.01%
938
+1
+0.1% +$40
24 25
26
27 28

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.