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
IJT icon
651
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$28K ﹤0.01%
274
– –
LHX icon
652
L3Harris
LHX
$46B
$28K ﹤0.01%
134
+1
+0.8% +$231
USA icon
653
Liberty All-Star Equity Fund
USA
$1.8B
$28K ﹤0.01%
4,992
+818
+20% +$5.28K
AEG icon
654
Aegon
AEG
$13.4B
$27K ﹤0.01%
6,706
-160
-2% -$697
CODI.PRA icon
655
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$77.2M
$27K ﹤0.01%
1,128
+20
+2% +$497
DJUN icon
656
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$27K ﹤0.01%
866
– –
HRL icon
657
Hormel Foods
HRL
$11.5B
$27K ﹤0.01%
603
+1
+0.2% +$48
IHAK icon
658
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$27K ﹤0.01%
800
– –
J icon
659
Jacobs Solutions
J
$16.8B
$27K ﹤0.01%
296
– –
NUE icon
660
Nucor
NUE
$56.4B
$27K ﹤0.01%
248
+3
+1% +$376
SGDM icon
661
Sprott Gold Miners ETF
SGDM
$712M
$27K ﹤0.01%
1,271
– –
VCEL icon
662
Vericel Corp
VCEL
$2.05B
$27K ﹤0.01%
+1,155
New +$31.5K
VTIP icon
663
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$27K ﹤0.01%
559
– –
A icon
664
Agilent Technologies
A
$44.1B
$26K ﹤0.01%
212
+1
+0.5% +$128
HL icon
665
Hecla Mining
HL
$12.7B
$26K ﹤0.01%
6,637
+759
+13% +$3.09K
LVS icon
666
Las Vegas Sands
LVS
$25.9B
$26K ﹤0.01%
700
– –
MJ icon
667
Amplify Alternative Harvest ETF
MJ
$110M
$26K ﹤0.01%
472
+3
+0.6% +$208
NEOG icon
668
Neogen
NEOG
$2.84B
$26K ﹤0.01%
+1,892
New +$38.1K
IMVP
669
Invesco India ETF
IMVP
$101M
$26K ﹤0.01%
1,100
– –
PLD icon
670
Prologis
PLD
$128B
$26K ﹤0.01%
259
+10
+4% +$1.24K
QTEC icon
671
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$26K ﹤0.01%
245
– –
QTWO icon
672
Q2 Holdings
QTWO
$3.66B
$26K ﹤0.01%
+797
New +$32.5K
SGMO
673
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K ﹤0.01%
5,399
– –
SOXX icon
674
iShares Semiconductor ETF
SOXX
$45.5B
$26K ﹤0.01%
249
+174
+232% +$21.8K
TMUS icon
675
T-Mobile US
TMUS
$180B
$26K ﹤0.01%
191
+50
+35% +$7.02K
25 26
27
28 29

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.