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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
LUV icon
826
Southwest Airlines
LUV
$23.8B
$18K ﹤0.01%
549
+80
+17% +$2.72K
LW icon
827
Lamb Weston
LW
$7.31B
$18K ﹤0.01%
176
+112
+175% +$11.1K
ONEQ icon
828
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$18K ﹤0.01%
372
+1
+0.3% +$45
PENN icon
829
PENN Entertainment
PENN
$2.68B
$18K ﹤0.01%
608
-70
-10% -$2.17K
PWV icon
830
Invesco Large Cap Value ETF
PWV
$1.72B
$18K ﹤0.01%
405
– –
SII
831
Sprott
SII
$2.7B
$18K ﹤0.01%
489
– –
STKL
832
DELISTED
SunOpta
STKL
$18K ﹤0.01%
2,346
– –
STVN icon
833
Stevanato
STVN
$5.36B
$18K ﹤0.01%
706
– –
XPO icon
834
XPO
XPO
$23.8B
$18K ﹤0.01%
553
+36
+7% +$1.3K
CEM
835
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K ﹤0.01%
545
+10
+2% +$342
BUG icon
836
Global X Cybersecurity ETF
BUG
$1.44B
$17K ﹤0.01%
705
-995
-59% -$22.1K
COR icon
837
Cencora
COR
$59.6B
$17K ﹤0.01%
106
-1
-0.9% -$159
HUM icon
838
Humana
HUM
$43.5B
$17K ﹤0.01%
36
+27
+300% +$13.3K
MRAM icon
839
Everspin Technologies
MRAM
$408M
$17K ﹤0.01%
2,500
– –
NXPI icon
840
NXP Semiconductors
NXPI
$59.9B
$17K ﹤0.01%
90
+24
+36% +$4.28K
OXLC
841
Oxford Lane Capital
OXLC
$897M
$17K ﹤0.01%
654
– –
PFL
842
PIMCO Income Strategy Fund
PFL
$384M
$17K ﹤0.01%
2,048
+1,029
+101% +$8.75K
ROKU icon
843
Roku
ROKU
$21.9B
$17K ﹤0.01%
262
+24
+10% +$1.41K
XME icon
844
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$17K ﹤0.01%
311
+1
+0.3% +$54
ADRE
845
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$17K ﹤0.01%
434
– –
BAM icon
846
Brookfield Asset Management
BAM
$82.9B
$16K ﹤0.01%
474
– –
D icon
847
Dominion Energy
D
$60.9B
$16K ﹤0.01%
294
+28
+11% +$1.64K
DBAW icon
848
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$16K ﹤0.01%
568
– –
EVR icon
849
Evercore
EVR
$12.4B
$16K ﹤0.01%
140
+1
+0.7% +$124
IBMN
850
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16K ﹤0.01%
611
+2
+0.3% +$53
32 33
34
35 36

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IAS
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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.