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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
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
MGA icon
726
Magna International
MGA
$18.2B
$29K ﹤0.01%
535
+465
+664% +$26.9K
VERX icon
727
Vertex
VERX
$2.17B
$29K ﹤0.01%
1,385
– –
BF.B icon
728
Brown-Forman Class B
BF.B
$12.8B
$28K ﹤0.01%
438
+13
+3% +$844
CUT icon
729
Invesco MSCI Global Timber ETF
CUT
$33.7M
$28K ﹤0.01%
947
– –
GXO icon
730
GXO Logistics
GXO
$5.82B
$28K ﹤0.01%
545
+28
+5% +$1.39K
OFLX icon
731
Omega Flex
OFLX
$305M
$28K ﹤0.01%
255
– –
AQUA
732
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$28K ﹤0.01%
568
– –
CODI.PRA icon
733
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.9M
$27K ﹤0.01%
1,172
+20
+2% +$485
EQX icon
734
Equinox Gold
EQX
$7.56B
$27K ﹤0.01%
5,212
– –
GLOB icon
735
Globant
GLOB
$1.6B
$27K ﹤0.01%
166
– –
INTU icon
736
Intuit
INTU
$87.1B
$27K ﹤0.01%
60
+15
+33% +$6.16K
KHC icon
737
Kraft Heinz
KHC
$31.6B
$27K ﹤0.01%
686
-33
-5% -$1.31K
LHX icon
738
L3Harris
LHX
$51.7B
$27K ﹤0.01%
140
+2
+1% +$409
SCHC icon
739
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$27K ﹤0.01%
805
– –
TFC icon
740
Truist Financial
TFC
$63.4B
$27K ﹤0.01%
798
+23
+3% +$1K
EPHE icon
741
iShares MSCI Philippines ETF
EPHE
$145M
$26K ﹤0.01%
949
– –
HLMN icon
742
Hillman Solutions
HLMN
$1.63B
$26K ﹤0.01%
3,039
– –
LNC icon
743
Lincoln National
LNC
$8.82B
$26K ﹤0.01%
1,166
+1
+0.1% +$30
PPA icon
744
Invesco Aerospace & Defense ETF
PPA
$8.69B
$26K ﹤0.01%
319
– –
SOXX icon
745
iShares Semiconductor ETF
SOXX
$48.6B
$26K ﹤0.01%
174
-75
-30% -$10.2K
AUY
746
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
4,400
– –
ABNB icon
747
Airbnb
ABNB
$89.4B
$25K ﹤0.01%
198
-1
-0.5% -$114
AIQ icon
748
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$25K ﹤0.01%
+1,000
New +$22.8K
DMAR icon
749
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$25K ﹤0.01%
805
– –
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$25K ﹤0.01%
574
+164
+40% +$9.3K
28 29
30
31 32

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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
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.