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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
LUMN icon
676
Lumen
LUMN
$6.65B
$37K ﹤0.01%
14,064
+865
+7% +$3.49K
OMCL icon
677
Omnicell
OMCL
$1.71B
$37K ﹤0.01%
624
– –
PEG icon
678
Public Service Enterprise Group
PEG
$38.2B
$37K ﹤0.01%
596
+54
+10% +$3.27K
ACNB icon
679
ACNB Corp
ACNB
$656M
$36K ﹤0.01%
1,093
+10
+0.9% +$365
CGBD icon
680
Carlyle Secured Lending
CGBD
$713M
$36K ﹤0.01%
2,628
+45
+2% +$662
GMAB icon
681
Genmab
GMAB
$17.6B
$36K ﹤0.01%
962
– –
HRB icon
682
H&R Block
HRB
$5.73B
$36K ﹤0.01%
1,034
+620
+150% +$22.9K
MRVL icon
683
Marvell Technology
MRVL
$174B
$36K ﹤0.01%
833
-118
-12% -$4.97K
SGDM icon
684
Sprott Gold Miners ETF
SGDM
$570M
$36K ﹤0.01%
1,289
– –
MIRO
685
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$36K ﹤0.01%
+21,275
New +$55.3K
APO icon
686
Apollo Global Management
APO
$74.6B
$35K ﹤0.01%
552
+3
+0.5% +$201
CAG icon
687
Conagra Brands
CAG
$7.14B
$35K ﹤0.01%
927
+802
+642% +$29.7K
CHD icon
688
Church & Dwight Co
CHD
$23.7B
$35K ﹤0.01%
+392
New +$32.7K
DFP
689
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$35K ﹤0.01%
1,902
– –
GM icon
690
General Motors
GM
$76.9B
$35K ﹤0.01%
942
+143
+18% +$5.41K
NEOG icon
691
Neogen
NEOG
$2.59B
$35K ﹤0.01%
1,892
– –
TD icon
692
Toronto Dominion Bank
TD
$200B
$35K ﹤0.01%
578
+31
+6% +$2K
CARR icon
693
Carrier Global
CARR
$52.1B
$34K ﹤0.01%
740
+410
+124% +$18.4K
CNP icon
694
CenterPoint Energy
CNP
$27.6B
$34K ﹤0.01%
1,146
+155
+16% +$4.53K
ICLR icon
695
Icon
ICLR
$12.2B
$34K ﹤0.01%
157
– –
SSTK icon
696
Shutterstock
SSTK
$221M
$34K ﹤0.01%
471
+2
+0.4% +$140
VCEL icon
697
Vericel Corp
VCEL
$2.36B
$34K ﹤0.01%
1,155
– –
VOT icon
698
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$34K ﹤0.01%
176
+1
+0.6% +$191
QQQN
699
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$34K ﹤0.01%
+1,325
New +$33.7K
ABCM
700
DELISTED
Abcam PLC
ABCM
$34K ﹤0.01%
2,489
– –
26 27
28
29 30

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IAS
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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.