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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
CIM.PRB
726
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$20K ﹤0.01%
1,153
+26
+2% +$558
DBEM icon
727
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$20K ﹤0.01%
953
-78
-8% -$1.73K
DD icon
728
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
322
+9
+3% +$642
ECC
729
Eagle Point Credit Company
ECC
$512M
$20K ﹤0.01%
1,801
+878
+95% +$10.2K
FANG icon
730
Diamondback Energy
FANG
$57.1B
$20K ﹤0.01%
167
+2
+1% +$250
JCI icon
731
Johnson Controls International
JCI
$88.8B
$20K ﹤0.01%
405
+123
+44% +$6.52K
KWEB icon
732
KraneShares CSI China Internet ETF
KWEB
$5.64B
$20K ﹤0.01%
804
-100
-11% -$2.87K
MLPA icon
733
Global X MLP ETF
MLPA
$2.3B
$20K ﹤0.01%
509
+9
+2% +$364
CALY
734
Callaway Golf Company
CALY
$3.32B
$20K ﹤0.01%
1,043
– –
NHI icon
735
National Health Investors
NHI
$3.72B
$20K ﹤0.01%
350
– –
PAYC icon
736
Paycom
PAYC
$7.64B
$20K ﹤0.01%
+62
New +$21.3K
PFG icon
737
Principal Financial Group
PFG
$24.3B
$20K ﹤0.01%
272
+5
+2% +$359
SAND
738
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
3,920
+774
+25% +$4.52K
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
4,400
– –
TWTR
740
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
461
+72
+19% +$2.93K
D icon
741
Dominion Energy
D
$60.8B
$19K ﹤0.01%
279
+13
+5% +$1.05K
DDLS icon
742
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$19K ﹤0.01%
694
– –
DH icon
743
Definitive Healthcare
DH
$72M
$19K ﹤0.01%
+1,251
New +$27.5K
EQX icon
744
Equinox Gold
EQX
$7.06B
$19K ﹤0.01%
5,212
– –
RIO icon
745
Rio Tinto
RIO
$158B
$19K ﹤0.01%
342
+7
+2% +$403
TYL icon
746
Tyler Technologies
TYL
$12.7B
$19K ﹤0.01%
+56
New +$20.8K
VERX icon
747
Vertex
VERX
$2.09B
$19K ﹤0.01%
+1,385
New +$17.6K
VGK icon
748
Vanguard FTSE Europe ETF
VGK
$30.7B
$19K ﹤0.01%
408
-199
-33% -$10.4K
VLO icon
749
Valero Energy
VLO
$90.1B
$19K ﹤0.01%
177
+4
+2% +$440
VOX icon
750
Vanguard Communication Services ETF
VOX
$5.59B
$19K ﹤0.01%
226
-120
-35% -$11.4K
28 29
30
31 32

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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EWS
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KC
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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 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.