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
$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
FIVE icon
701
Five Below
FIVE
$12B
$33K ﹤0.01%
158
– –
GILD icon
702
Gilead Sciences
GILD
$163B
$33K ﹤0.01%
395
+5
+1% +$414
KDP icon
703
Keurig Dr Pepper
KDP
$42.1B
$33K ﹤0.01%
935
+63
+7% +$2.21K
PLOW icon
704
Douglas Dynamics
PLOW
$972M
$33K ﹤0.01%
1,034
– –
PRU icon
705
Prudential Financial
PRU
$42.7B
$33K ﹤0.01%
403
-1
-0.2% -$95
TREX icon
706
Trex
TREX
$4.89B
$33K ﹤0.01%
676
– –
WOMN icon
707
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$33K ﹤0.01%
1,167
– –
MDIV icon
708
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$32K ﹤0.01%
2,188
+892
+69% +$13.7K
QTEC icon
709
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$32K ﹤0.01%
245
– –
IBMO icon
710
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$31K ﹤0.01%
1,229
+4
+0.3% +$101
IBMP icon
711
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$31K ﹤0.01%
1,229
+4
+0.3% +$101
LOPE icon
712
Grand Canyon Education
LOPE
$3.93B
$31K ﹤0.01%
270
– –
TECH icon
713
Bio-Techne
TECH
$11.2B
$31K ﹤0.01%
424
-500
-54% -$38.5K
TMUS icon
714
T-Mobile US
TMUS
$190B
$31K ﹤0.01%
212
+17
+9% +$2.46K
USA icon
715
Liberty All-Star Equity Fund
USA
$1.82B
$31K ﹤0.01%
4,992
– –
WYNN icon
716
Wynn Resorts
WYNN
$10.2B
$31K ﹤0.01%
276
– –
ZG icon
717
Zillow
ZG
$8.19B
$31K ﹤0.01%
691
+31
+5% +$1.29K
A icon
718
Agilent Technologies
A
$39.5B
$30K ﹤0.01%
215
+1
+0.5% +$146
IJT icon
719
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$30K ﹤0.01%
274
– –
J icon
720
Jacobs Solutions
J
$16.4B
$30K ﹤0.01%
305
+9
+3% +$898
DJT icon
721
Trump Media & Technology Group
DJT
$2.86B
$30K ﹤0.01%
2,140
– –
AEG icon
722
Aegon
AEG
$13.9B
$29K ﹤0.01%
6,706
– –
DD icon
723
DuPont de Nemours
DD
$19.1B
$29K ﹤0.01%
327
+5
+2% +$456
GE icon
724
GE Aerospace
GE
$383B
$29K ﹤0.01%
385
-344
-47% -$23K
IHAK icon
725
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$29K ﹤0.01%
800
– –
27 28
29
30 31

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 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.