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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.03%
2 Technology 4.52%
3 Financials 4.34%
4 Healthcare 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
751
Zillow
ZG
$6.86B
$19K ﹤0.01%
680
+29
+4% +$1.01K
AQUA
752
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19K ﹤0.01%
+568
New +$20.6K
ADI icon
753
Analog Devices
ADI
$180B
$18K ﹤0.01%
128
+104
+433% +$16.4K
AVK
754
Advent Convertible and Income Fund
AVK
$532M
$18K ﹤0.01%
1,726
– –
FMAR icon
755
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$18K ﹤0.01%
621
– –
GXO icon
756
GXO Logistics
GXO
$5.27B
$18K ﹤0.01%
517
– –
HRB icon
757
H&R Block
HRB
$5.47B
$18K ﹤0.01%
414
-50
-11% -$2.12K
INTU icon
758
Intuit
INTU
$81.3B
$18K ﹤0.01%
45
+3
+7% +$1.3K
JNPR
759
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
700
– –
PCY icon
760
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$18K ﹤0.01%
1,050
-280
-21% -$5.24K
RPAR icon
761
RPAR Risk Parity ETF
RPAR
$570M
$18K ﹤0.01%
1,025
+14
+1% +$276
SGDJ icon
762
Sprott Junior Gold Miners ETF
SGDJ
$362M
$18K ﹤0.01%
729
– –
ROI
763
DELISTED
RiskOn International, Inc. Common Stock
ROI
$18K ﹤0.01%
467
– –
DGRO icon
764
iShares Core Dividend Growth ETF
DGRO
$42.4B
$17K ﹤0.01%
381
– –
KXI icon
765
iShares Global Consumer Staples ETF
KXI
$1.06B
$17K ﹤0.01%
322
– –
LMND icon
766
Lemonade
LMND
$3.64B
$17K ﹤0.01%
800
+200
+33% +$4.55K
MET icon
767
MetLife
MET
$61.7B
$17K ﹤0.01%
275
+10
+4% +$639
NTR icon
768
Nutrien
NTR
$36.7B
$17K ﹤0.01%
200
-276
-58% -$23.7K
ADAM
769
Adamas Trust
ADAM
$797M
$17K ﹤0.01%
1,787
+59
+3% +$669
OXLC
770
Oxford Lane Capital
OXLC
$891M
$17K ﹤0.01%
654
+124
+23% +$3.73K
PFM icon
771
Invesco Dividend Achievers ETF
PFM
$783M
$17K ﹤0.01%
537
+5
+0.9% +$178
PWV icon
772
Invesco Large Cap Value ETF
PWV
$1.85B
$17K ﹤0.01%
405
– –
SHY icon
773
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$17K ﹤0.01%
212
– –
WYNN icon
774
Wynn Resorts
WYNN
$8.4B
$17K ﹤0.01%
276
– –
XSMO icon
775
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$17K ﹤0.01%
399
+2
+0.5% +$94
29 30
31
32 33

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OCM
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KGI
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.