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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
ZS icon
776
Zscaler
ZS
$24.5B
$17K ﹤0.01%
105
– –
CCAP icon
777
Crescent Capital BDC
CCAP
$403M
$16K ﹤0.01%
1,058
+26
+3% +$439
DBAW icon
778
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$16K ﹤0.01%
566
– –
HBAN icon
779
Huntington Bancshares
HBAN
$34.4B
$16K ﹤0.01%
1,219
– –
IBMN
780
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16K ﹤0.01%
606
+1
+0.2% +$27
KLAC icon
781
KLA
KLAC
$239B
$16K ﹤0.01%
520
+20
+4% +$693
LECO icon
782
Lincoln Electric
LECO
$14.2B
$16K ﹤0.01%
128
+1
+0.8% +$135
MTCH icon
783
Match Group
MTCH
$9.19B
$16K ﹤0.01%
332
-15
-4% -$942
SII
784
Sprott
SII
$2.66B
$16K ﹤0.01%
489
– –
UPST icon
785
Upstart Holdings
UPST
$2.63B
$16K ﹤0.01%
753
+390
+107% +$10.5K
XHB icon
786
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16K ﹤0.01%
300
– –
XP icon
787
XP
XP
$8.81B
$16K ﹤0.01%
+851
New +$16.9K
HMNF
788
DELISTED
HMN Financial Inc
HMNF
$16K ﹤0.01%
721
– –
VMW
789
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
154
– –
LHCG
790
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
100
– –
AVLR
791
DELISTED
Avalara, Inc.
AVLR
$16K ﹤0.01%
+170
New +$15.2K
SHLX
792
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
1,000
– –
ACRE
793
Ares Commercial Real Estate
ACRE
$236M
$15K ﹤0.01%
1,424
+25
+2% +$324
FTXO icon
794
First Trust Nasdaq Bank ETF
FTXO
$305M
$15K ﹤0.01%
574
– –
GLW icon
795
Corning
GLW
$119B
$15K ﹤0.01%
501
– –
LAZR
796
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
137
– –
ONEQ icon
797
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$15K ﹤0.01%
370
+42
+13% +$1.96K
PGF icon
798
Invesco Financial Preferred ETF
PGF
$677M
$15K ﹤0.01%
974
– –
PTH icon
799
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$15K ﹤0.01%
363
– –
ROKU icon
800
Roku
ROKU
$21.5B
$15K ﹤0.01%
258
+50
+24% +$3.81K
30 31
32
33 34

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EA
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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.