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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
$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
WFH
51
DELISTED
Direxion Work From Home ETF
WFH
$3.42M 0.51%
80,619
+6,676
+9% +$322K
IPO icon
52
Renaissance IPO ETF
IPO
$153M
$3.24M 0.49%
114,031
-2,693
-2% -$87.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.46%
31,999
+2,039
+7% +$228K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.05M 0.46%
45,129
-9,768
-18% -$712K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.03M 0.45%
78,599
-18,299
-19% -$780K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.94M 0.44%
40,481
+13,080
+48% +$1.07M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.83M 0.43%
65,716
-3,470
-5% -$135K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.67M 0.4%
46,163
+1,255
+3% +$79.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$2.59M 0.39%
32,270
+680
+2% +$63.6K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.58M 0.39%
119,208
-151
-0.1% -$3.46K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.54M 0.38%
29,196
+88
+0.3% +$9.4K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.47M 0.37%
155,252
+12,125
+8% +$201K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.36%
22,731
-6,546
-22% -$741K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.32M 0.35%
83,630
-9,314
-10% -$288K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.23M 0.34%
44,075
+2,081
+5% +$114K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$2.23M 0.33%
62,514
-3,798
-6% -$153K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.23M 0.33%
110,445
-3,384
-3% -$75.5K
USB icon
68
US Bancorp
USB
$98.2B
$2.21M 0.33%
54,942
-2,080
-4% -$96.2K
ABBV icon
69
AbbVie
ABBV
$443B
$2.19M 0.33%
16,346
+890
+6% +$128K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.33%
59,400
+1,611
+3% +$65.4K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.1M 0.32%
31,745
+9,397
+42% +$678K
UTG icon
72
Reaves Utility Income Fund
UTG
$3.54B
$2.06M 0.31%
75,447
-1,961
-3% -$62K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.95M 0.29%
42,369
-49,974
-54% -$2.36M
ONB icon
74
Old National Bancorp
ONB
$10.2B
$1.89M 0.28%
+114,709
New +$1.92M
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$1.88M 0.28%
11,484
-706
-6% -$119K
1 2
3
4 5

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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 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.