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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
JBTM
651
JBT Marel
JBTM
$7.41B
$41K 0.01%
372
– –
VGR
652
DELISTED
Vector Group Ltd.
VGR
$41K 0.01%
3,409
– –
CAH icon
653
Cardinal Health
CAH
$55.2B
$40K 0.01%
535
+235
+78% +$17.7K
DOW icon
654
Dow Inc
DOW
$21.6B
$40K 0.01%
731
-14
-2% -$788
EWT icon
655
iShares MSCI Taiwan ETF
EWT
$10.6B
$40K 0.01%
885
– –
FISV
656
Fiserv Inc
FISV
$29B
$40K 0.01%
+356
New +$39.2K
SAR icon
657
Saratoga Investment
SAR
$318M
$40K 0.01%
1,583
+81
+5% +$2.14K
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$40K 0.01%
+982
New +$39.8K
TSM icon
659
TSMC
TSM
$2.11T
$40K 0.01%
430
+48
+13% +$4.31K
TWLO icon
660
Twilio
TWLO
$29.8B
$40K 0.01%
596
+221
+59% +$13.6K
CELC icon
661
Celcuity
CELC
$4.28B
$39K ﹤0.01%
3,850
+1,850
+93% +$20.3K
ESE icon
662
ESCO Technologies
ESE
$8.24B
$39K ﹤0.01%
412
– –
IVT icon
663
InvenTrust Properties
IVT
$2.72B
$39K ﹤0.01%
1,657
– –
NUE icon
664
Nucor
NUE
$59.5B
$39K ﹤0.01%
252
-5
-2% -$795
PPG icon
665
PPG Industries
PPG
$25.3B
$39K ﹤0.01%
289
– –
AEP icon
666
American Electric Power
AEP
$69.9B
$38K ﹤0.01%
422
+51
+14% +$4.67K
AWI icon
667
Armstrong World Industries
AWI
$7.58B
$38K ﹤0.01%
534
+2
+0.4% +$150
CHSCN
668
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$422M
$38K ﹤0.01%
1,522
– –
EVRG icon
669
Evergy
EVRG
$19.2B
$38K ﹤0.01%
615
+65
+12% +$3.95K
MLAB icon
670
Mesa Laboratories
MLAB
$584M
$38K ﹤0.01%
216
– –
RY icon
671
Royal Bank of Canada
RY
$292B
$38K ﹤0.01%
400
-6
-1% -$595
SAP icon
672
SAP
SAP
$219B
$38K ﹤0.01%
+300
New +$35.2K
CMG icon
673
Chipotle Mexican Grill
CMG
$42.8B
$37K ﹤0.01%
1,050
+800
+320% +$25.1K
FWONK icon
674
Liberty Media Series C
FWONK
$24.5B
$37K ﹤0.01%
509
– –
GBX icon
675
The Greenbrier Companies
GBX
$1.54B
$37K ﹤0.01%
+1,155
New +$34.9K
25 26
27
28 29

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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EWS
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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.