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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
GDXJ icon
801
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$20K ﹤0.01%
502
+184
+58% +$6.8K
KXI icon
802
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K ﹤0.01%
325
– –
OMER icon
803
Omeros
OMER
$937M
$20K ﹤0.01%
4,338
– –
PAVM icon
804
PAVmed
PAVM
$36.1M
$20K ﹤0.01%
118
– –
PFM icon
805
Invesco Dividend Achievers ETF
PFM
$804M
$20K ﹤0.01%
542
+2
+0.4% +$73
SIRI icon
806
SiriusXM
SIRI
$10.4B
$20K ﹤0.01%
515
+15
+3% +$718
TYL icon
807
Tyler Technologies
TYL
$12.8B
$20K ﹤0.01%
56
– –
UI icon
808
Ubiquiti
UI
$33.9B
$20K ﹤0.01%
75
– –
XHB icon
809
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$20K ﹤0.01%
300
– –
HTLF
810
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K ﹤0.01%
511
+421
+468% +$19.3K
STAR.PRD
811
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$20K ﹤0.01%
800
– –
AVK
812
Advent Convertible and Income Fund
AVK
$562M
$19K ﹤0.01%
1,726
– –
CPRI icon
813
Capri Holdings
CPRI
$1.9B
$19K ﹤0.01%
+400
New +$21.5K
DCI icon
814
Donaldson
DCI
$11.4B
$19K ﹤0.01%
297
+1
+0.3% +$63
DGRO icon
815
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19K ﹤0.01%
389
+3
+0.8% +$151
ADAM
816
Adamas Trust
ADAM
$855M
$19K ﹤0.01%
1,912
+59
+3% +$639
RH icon
817
RH
RH
$3.56B
$19K ﹤0.01%
80
+10
+14% +$2.9K
UNG icon
818
United States Natural Gas Fund
UNG
$457M
$19K ﹤0.01%
685
– –
WBD icon
819
Warner Bros
WBD
$64.7B
$19K ﹤0.01%
1,290
+20
+2% +$285
XSMO icon
820
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$19K ﹤0.01%
403
+2
+0.5% +$96
BIOX icon
821
Bioceres Crop Solutions
BIOX
$24.1M
$18K ﹤0.01%
+1,510
New +$17.8K
CCAP icon
822
Crescent Capital BDC
CCAP
$427M
$18K ﹤0.01%
1,341
+250
+23% +$3.62K
FFTY icon
823
CapForce IBD 50 ETF
FFTY
$81.8M
$18K ﹤0.01%
764
-289
-27% -$6.64K
GNOM icon
824
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$18K ﹤0.01%
365
– –
GRID
825
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$18K ﹤0.01%
183
+1
+0.5% +$94
31 32
33
34 35

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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
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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 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.