We are live on ! Find out more
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
KWEB icon
751
KraneShares CSI China Internet ETF
KWEB
$5.72B
$25K ﹤0.01%
787
-100
-11% -$3.2K
LCID icon
752
Lucid Motors
LCID
$3.04B
$25K ﹤0.01%
311
– –
MJ icon
753
Amplify Alternative Harvest ETF
MJ
$104M
$25K ﹤0.01%
586
-35
-6% -$1.74K
NTIC icon
754
Northern Technologies International Corp
NTIC
$80.8M
$25K ﹤0.01%
2,100
– –
PAYC icon
755
Paycom
PAYC
$8.17B
$25K ﹤0.01%
81
+19
+31% +$5.72K
PMM
756
Franklin Managed Municipal Income Trust
PMM
$268M
$25K ﹤0.01%
4,111
– –
SGDJ icon
757
Sprott Junior Gold Miners ETF
SGDJ
$289M
$25K ﹤0.01%
748
– –
UNM icon
758
Unum
UNM
$14.5B
$25K ﹤0.01%
642
– –
VGK icon
759
Vanguard FTSE Europe ETF
VGK
$31.1B
$25K ﹤0.01%
409
– –
XFLT
760
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$25K ﹤0.01%
784
+7
+0.9% +$234
CIM.PRB
761
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
$24K ﹤0.01%
1,245
+60
+5% +$1.27K
DX
762
Dynex Capital
DX
$3.17B
$24K ﹤0.01%
2,000
– –
HQH
763
abrdn Healthcare Investors
HQH
$1.28B
$24K ﹤0.01%
1,357
– –
IDRV icon
764
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$24K ﹤0.01%
617
– –
JNPR
765
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
700
-11
-2% -$348
NOG icon
766
Northern Oil and Gas
NOG
$2.22B
$24K ﹤0.01%
780
+680
+680% +$21.2K
OTTR icon
767
Otter Tail
OTTR
$3.9B
$24K ﹤0.01%
339
– –
VNM icon
768
VanEck Vietnam ETF
VNM
$510M
$24K ﹤0.01%
1,983
– –
VTIP icon
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K ﹤0.01%
495
-64
-11% -$3.01K
WDFC icon
770
WD-40
WDFC
$3.17B
$24K ﹤0.01%
133
+1
+0.8% +$173
ATVI
771
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
284
+132
+87% +$10.3K
AMCR icon
772
Amcor
AMCR
$21.8B
$23K ﹤0.01%
402
+2
+0.5% +$115
BAR icon
773
GraniteShares Gold Shares
BAR
$1.37B
$23K ﹤0.01%
1,200
– –
IYK icon
774
iShares US Consumer Staples ETF
IYK
$1.41B
$23K ﹤0.01%
339
-33,276
-99% -$2.18M
ORLY icon
775
O'Reilly Automotive
ORLY
$74.9B
$23K ﹤0.01%
405
+225
+125% +$12.3K
29 30
31
32 33

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 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.