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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
IMVP
776
Invesco India ETF
IMVP
$115M
$23K ﹤0.01%
1,100
– –
RIO icon
777
Rio Tinto
RIO
$161B
$23K ﹤0.01%
342
– –
SAND
778
DELISTED
Sandstorm Gold
SAND
$23K ﹤0.01%
3,920
– –
AMBP icon
779
Ardagh Metal Packaging
AMBP
$2.96B
$22K ﹤0.01%
+5,371
New +$26.4K
ANIX icon
780
Anixa Biosciences
ANIX
$116M
$22K ﹤0.01%
5,000
– –
BIIB icon
781
Biogen
BIIB
$30.8B
$22K ﹤0.01%
80
– –
CAF
782
Morgan Stanley China A Share Fund
CAF
$319M
$22K ﹤0.01%
1,504
+472
+46% +$7.12K
CWH icon
783
Camping World
CWH
$676M
$22K ﹤0.01%
1,045
-2,035
-66% -$47.5K
DDLS icon
784
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$22K ﹤0.01%
694
– –
DKNG icon
785
DraftKings
DKNG
$11.7B
$22K ﹤0.01%
1,149
+65
+6% +$1.08K
FXE icon
786
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$22K ﹤0.01%
+200
New +$19.8K
HLN icon
787
Haleon
HLN
$43.1B
$22K ﹤0.01%
2,725
+224
+9% +$1.79K
HNI icon
788
HNI Corp
HNI
$3.49B
$22K ﹤0.01%
774
– –
LECO icon
789
Lincoln Electric
LECO
$15.1B
$22K ﹤0.01%
129
+1
+0.8% +$165
PSP icon
790
Invesco Global Listed Private Equity ETF
PSP
$246M
$22K ﹤0.01%
426
-200
-32% -$10.4K
RITM icon
791
Rithm Capital
RITM
$5.72B
$22K ﹤0.01%
2,725
-79
-3% -$695
SYBT icon
792
Stock Yards Bancorp
SYBT
$2.65B
$22K ﹤0.01%
+400
New +$23.4K
LEV
793
DELISTED
The Lion Electric Company
LEV
$22K ﹤0.01%
+12,000
New +$27.1K
GLW icon
794
Corning
GLW
$137B
$21K ﹤0.01%
600
+145
+32% +$5.04K
PFG icon
795
Principal Financial Group
PFG
$24.7B
$21K ﹤0.01%
277
-25
-8% -$2.12K
UMH
796
UMH Properties
UMH
$1.3B
$21K ﹤0.01%
1,428
+21
+1% +$345
AOM icon
797
iShares Core Moderate Allocation ETF
AOM
$1.77B
$20K ﹤0.01%
+490
New +$19.3K
BOIL icon
798
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$20K ﹤0.01%
28
– –
ECC
799
Eagle Point Credit Company
ECC
$509M
$20K ﹤0.01%
1,801
– –
EXAS
800
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
288
+4
+1% +$257
30 31
32
33 34

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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
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.