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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
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.87M | 0.48% |
85,642
-197,238
| -70% | -$8.79M |
|
52
AbbVie
ABBV
$443B
| $3.63M | 0.45% |
22,767
+6,848
| +43% | +$1.05M |
|
53
iShares MBS ETF
MBB
$38.9B
| $3.5M | 0.43% |
36,909
+31,261
| +553% | +$2.95M |
|
54
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.16M | 0.39% |
135,272
+132,692
| +5,143% | +$3.06M |
|
55
NVIDIA
NVDA
$4.86T
| $3.13M | 0.39% |
112,830
+8,690
| +8% | +$188K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $3.11M | 0.39% |
29,987
+8,778
| +41% | +$848K |
|
57
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.06M | 0.38% |
63,117
+29,386
| +87% | +$1.42M |
|
58
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $3.06M | 0.38% |
162,218
+4,682
| +3% | +$84.9K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $2.97M | 0.37% |
39,049
-2,443
| -6% | -$182K |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.92M | 0.36% |
35,112
+2,759
| +9% | +$237K |
|
61
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.87M | 0.36% |
69,120
+108
| +0.2% | +$4.2K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.87M | 0.36% |
58,778
+57,496
| +4,485% | +$2.82M |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.85M | 0.35% |
35,956
-50,992
| -59% | -$1.62M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.84M | 0.35% |
28,809
-388
| -1% | -$42.3K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.78M | 0.35% |
78,659
-1,496
| -2% | -$51.4K |
|
66
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| $2.72M | 0.34% |
110,834
-2,606
| -2% | -$63.7K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.66M | 0.33% |
42,670
-3,564
| -8% | -$223K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.65M | 0.33% |
36,368
+5,888
| +19% | +$423K |
|
69
Target
TGT
$65.6B
| $2.51M | 0.31% |
15,176
+4,446
| +41% | +$731K |
|
70
iShares US Technology ETF
IYW
$23.6B
| $2.41M | 0.3% |
25,996
+5,898
| +29% | +$495K |
|
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.37M | 0.3% |
104,967
-906
| -0.9% | -$20.9K |
|
72
McDonald's
MCD
$192B
| $2.22M | 0.28% |
7,937
+3,424
| +76% | +$917K |
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $2.19M | 0.27% |
70,401
+16,260
| +30% | +$500K |
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.19M | 0.27% |
43,511
-48,757
| -53% | -$2.45M |
|
75
Johnson & Johnson
JNJ
$618B
| $2.17M | 0.27% |
13,984
+1,883
| +16% | +$304K |
|
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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.