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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
SCCO icon
801
Southern Copper
SCCO
$143B
$15K ﹤0.01%
351
+6
+2% +$265
SHOP icon
802
Shopify
SHOP
$152B
$15K ﹤0.01%
550
-100
-15% -$3.4K
ADRE
803
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
434
– –
AMC icon
804
AMC Entertainment Holdings
AMC
$2.52B
$14K ﹤0.01%
196
– –
AMED
805
DELISTED
Amedisys
AMED
$14K ﹤0.01%
+146
New +$17.4K
AMLX icon
806
Amylyx Pharmaceuticals
AMLX
$2.26B
$14K ﹤0.01%
500
– –
ARKG icon
807
ARK Genomic Revolution ETF
ARKG
$1.55B
$14K ﹤0.01%
419
– –
BML.PRL
808
Bank of America Depository Shares Series 5
BML.PRL
$302M
$14K ﹤0.01%
700
– –
CAF
809
Morgan Stanley China A Share Fund
CAF
$322M
$14K ﹤0.01%
1,032
– –
CL icon
810
Colgate-Palmolive
CL
$73.1B
$14K ﹤0.01%
205
+5
+3% +$392
COR icon
811
Cencora
COR
$60.6B
$14K ﹤0.01%
102
– –
CRL icon
812
Charles River Laboratories
CRL
$11.2B
$14K ﹤0.01%
+73
New +$15.8K
GRID
813
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$14K ﹤0.01%
181
– –
ICE icon
814
Intercontinental Exchange
ICE
$85.6B
$14K ﹤0.01%
152
-10
-6% -$1K
ICFI icon
815
ICF International
ICFI
$1.46B
$14K ﹤0.01%
130
– –
LUV icon
816
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
469
-1,930
-80% -$72.3K
MSOS icon
817
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$14K ﹤0.01%
1,612
-1,056
-40% -$12.2K
OCSL icon
818
Oaktree Specialty Lending
OCSL
$1.02B
$14K ﹤0.01%
763
– –
OHI icon
819
Omega Healthcare
OHI
$15.1B
$14K ﹤0.01%
480
– –
OMER icon
820
Omeros
OMER
$857M
$14K ﹤0.01%
4,338
– –
PLBY icon
821
Playboy Inc
PLBY
$128M
$14K ﹤0.01%
3,550
+850
+31% +$4.57K
PRVA icon
822
Privia Health
PRVA
$2.98B
$14K ﹤0.01%
400
– –
TDOC icon
823
Teladoc Health
TDOC
$1.22B
$14K ﹤0.01%
546
+300
+122% +$10.5K
VIASP
824
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$14K ﹤0.01%
600
– –
XPEV icon
825
XPeng
XPEV
$12.4B
$14K ﹤0.01%
1,159
– –
31 32
33
34 35

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FCP
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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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.