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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
XPO icon
701
XPO
XPO
$20.4B
$23K ﹤0.01%
870
– –
FIVE icon
702
Five Below
FIVE
$12.9B
$22K ﹤0.01%
+158
New +$20.7K
LOPE icon
703
Grand Canyon Education
LOPE
$3.94B
$22K ﹤0.01%
+270
New +$23.4K
MGEE icon
704
MGE Energy Inc
MGEE
$2.8B
$22K ﹤0.01%
340
– –
SCHC icon
705
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$22K ﹤0.01%
803
– –
UBER icon
706
Uber
UBER
$144B
$22K ﹤0.01%
842
+15
+2% +$414
UI icon
707
Ubiquiti
UI
$35.7B
$22K ﹤0.01%
75
– –
UMH
708
UMH Properties
UMH
$1.34B
$22K ﹤0.01%
1,391
+16
+1% +$300
WOMN icon
709
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$22K ﹤0.01%
+849
New +$24.6K
ABNB icon
710
Airbnb
ABNB
$98B
$21K ﹤0.01%
198
-3
-1% -$332
BIIB icon
711
Biogen
BIIB
$31.8B
$21K ﹤0.01%
79
+1
+1% +$212
DKNG icon
712
DraftKings
DKNG
$10.8B
$21K ﹤0.01%
1,409
+1,000
+244% +$15.9K
EPHE icon
713
iShares MSCI Philippines ETF
EPHE
$137M
$21K ﹤0.01%
949
– –
HLN icon
714
Haleon
HLN
$40.8B
$21K ﹤0.01%
+3,439
New +$22.3K
HNI icon
715
HNI Corp
HNI
$3.33B
$21K ﹤0.01%
774
– –
IDRV icon
716
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$21K ﹤0.01%
617
– –
IDV icon
717
iShares International Select Dividend ETF
IDV
$8.5B
$21K ﹤0.01%
940
-821
-47% -$21.6K
OTTR icon
718
Otter Tail
OTTR
$3.67B
$21K ﹤0.01%
339
– –
PBP icon
719
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$21K ﹤0.01%
1,126
– –
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$7.63B
$21K ﹤0.01%
319
+1
+0.3% +$72
RITM icon
721
Rithm Capital
RITM
$5.22B
$21K ﹤0.01%
2,811
– –
STKL
722
DELISTED
SunOpta
STKL
$21K ﹤0.01%
2,346
– –
BAR icon
723
GraniteShares Gold Shares
BAR
$1.42B
$20K ﹤0.01%
1,200
– –
CAH icon
724
Cardinal Health
CAH
$52.4B
$20K ﹤0.01%
300
– –
CELC icon
725
Celcuity
CELC
$3.94B
$20K ﹤0.01%
2,000
– –
27 28
29
30 31

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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.