We are live on ! Find out more
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
$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 Technology 4.52%
2 Financials 4.33%
3 Healthcare 2.75%
4 Consumer Discretionary 2.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
676
TSMC
TSM
$2.1T
$26K ﹤0.01%
+373
New +$30.8K
TWLO icon
677
Twilio
TWLO
$30B
$26K ﹤0.01%
375
+200
+114% +$16K
VNM icon
678
VanEck Vietnam ETF
VNM
$491M
$26K ﹤0.01%
1,983
– –
WBD icon
679
Warner Bros
WBD
$65.9B
$26K ﹤0.01%
2,233
-537
-19% -$7.3K
XYZ
680
Block Inc
XYZ
$48.4B
$26K ﹤0.01%
476
+10
+2% +$708
ANIX icon
681
Anixa Biosciences
ANIX
$116M
$25K ﹤0.01%
5,000
– –
APO icon
682
Apollo Global Management
APO
$72.4B
$25K ﹤0.01%
546
+4
+0.7% +$220
CUT icon
683
Invesco MSCI Global Timber ETF
CUT
$32.8M
$25K ﹤0.01%
923
– –
GRX
684
Gabelli Healthcare & Wellness Trust
GRX
$144M
$25K ﹤0.01%
+2,590
New +$28.9K
UNM icon
685
Unum
UNM
$13.6B
$25K ﹤0.01%
642
– –
BSCO
686
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25K ﹤0.01%
+1,204
New +$24.9K
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$24K ﹤0.01%
408
+3
+0.7% +$188
OFLX icon
688
Omega Flex
OFLX
$297M
$24K ﹤0.01%
+255
New +$27.9K
PII icon
689
Polaris
PII
$3.82B
$24K ﹤0.01%
251
+41
+20% +$4.6K
SSTK icon
690
Shutterstock
SSTK
$198M
$24K ﹤0.01%
+469
New +$26.9K
CEM
691
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24K ﹤0.01%
792
+14
+2% +$453
CPUH.U
692
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$24K ﹤0.01%
2,433
– –
DX
693
Dynex Capital
DX
$3.15B
$23K ﹤0.01%
2,000
– –
GILD icon
694
Gilead Sciences
GILD
$162B
$23K ﹤0.01%
375
+165
+79% +$10.4K
GM icon
695
General Motors
GM
$80.4B
$23K ﹤0.01%
721
+10
+1% +$367
HLMN icon
696
Hillman Solutions
HLMN
$1.54B
$23K ﹤0.01%
+3,039
New +$26.8K
KHC icon
697
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
680
+68
+11% +$2.53K
VLUE icon
698
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$23K ﹤0.01%
278
-3,235
-92% -$300K
WDFC icon
699
WD-40
WDFC
$3.05B
$23K ﹤0.01%
+132
New +$24.7K
XFLT
700
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$23K ﹤0.01%
769
+259
+51% +$9.06K
26 27
28
29 30

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 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 Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.