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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
XIFR
826
XPLR Infrastructure LP
XIFR
$1.12B
$14K ﹤0.01%
191
– –
AEM icon
827
Agnico Eagle Mines
AEM
$73.6B
$13K ﹤0.01%
300
– –
BR icon
828
Broadridge
BR
$17.8B
$13K ﹤0.01%
90
– –
BSMQ icon
829
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$13K ﹤0.01%
551
+3
+0.5% +$71
CARR icon
830
Carrier Global
CARR
$51B
$13K ﹤0.01%
357
+6
+2% +$236
DWX icon
831
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13K ﹤0.01%
435
+8
+2% +$265
FXI icon
832
iShares China Large-Cap ETF
FXI
$4.37B
$13K ﹤0.01%
500
-1,100
-69% -$32.9K
GNOM icon
833
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$13K ﹤0.01%
250
– –
JD icon
834
JD.com
JD
$44.6B
$13K ﹤0.01%
250
– –
LND
835
BrasilAgro
LND
$374M
$13K ﹤0.01%
2,289
– –
NOK icon
836
Nokia
NOK
$51B
$13K ﹤0.01%
3,155
– –
PDM
837
Piedmont Realty Trust
PDM
$1.21B
$13K ﹤0.01%
1,216
– –
PIE icon
838
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$13K ﹤0.01%
800
– –
RLY icon
839
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$13K ﹤0.01%
513
– –
XME icon
840
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$13K ﹤0.01%
310
+1
+0.3% +$47
BUFQ icon
841
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$12K ﹤0.01%
+621
New +$13.3K
FXN icon
842
First Trust Energy AlphaDEX Fund
FXN
$388M
$12K ﹤0.01%
800
– –
HLT icon
843
Hilton Worldwide
HLT
$72.1B
$12K ﹤0.01%
101
+1
+1% +$126
HYG icon
844
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K ﹤0.01%
171
– –
IXN icon
845
iShares Global Tech ETF
IXN
$8.32B
$12K ﹤0.01%
282
-36
-11% -$1.75K
JETS icon
846
US Global Jets ETF
JETS
$776M
$12K ﹤0.01%
831
-629
-43% -$10.9K
MGM icon
847
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
387
– –
MPC icon
848
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
126
+6
+5% +$562
NDAQ icon
849
Nasdaq
NDAQ
$52.7B
$12K ﹤0.01%
210
– –
NMS icon
850
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$12K ﹤0.01%
1,000
– –
32 33
34
35 36

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IAS
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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 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.