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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
NRC icon
851
NRC Health Common Stock
NRC
$432M
$12K ﹤0.01%
+289
New +$10.7K
NSA
852
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
300
– –
NVCR icon
853
NovoCure
NVCR
$1.73B
$12K ﹤0.01%
152
– –
PMT
854
PennyMac Mortgage Investment
PMT
$822M
$12K ﹤0.01%
1,000
– –
RH icon
855
RH
RH
$3.13B
$12K ﹤0.01%
50
– –
STVN icon
856
Stevanato
STVN
$5.42B
$12K ﹤0.01%
+706
New +$11.9K
TNA icon
857
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$12K ﹤0.01%
404
– –
VEEV icon
858
Veeva Systems
VEEV
$33.1B
$12K ﹤0.01%
+75
New +$15K
WTBA icon
859
West Bancorporation
WTBA
$478M
$12K ﹤0.01%
585
– –
XHR
860
Xenia Hotels & Resorts
XHR
$1.9B
$12K ﹤0.01%
+889
New +$14.2K
AMJ
861
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
602
+10
+2% +$209
GPP
862
DELISTED
Green Plains Partners LP
GPP
$12K ﹤0.01%
1,000
– –
DCF
863
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$12K ﹤0.01%
1,724
+35
+2% +$258
LAC
864
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K ﹤0.01%
443
– –
DELL icon
865
Dell
DELL
$262B
$11K ﹤0.01%
329
– –
DRIV icon
866
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$11K ﹤0.01%
545
+1
+0.2% +$23
EA icon
867
Electronic Arts
EA
$53B
$11K ﹤0.01%
99
– –
EVR icon
868
Evercore
EVR
$12.4B
$11K ﹤0.01%
138
– –
HNDL icon
869
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$11K ﹤0.01%
595
– –
IEV icon
870
iShares Europe ETF
IEV
$1.67B
$11K ﹤0.01%
284
– –
KBWB icon
871
Invesco KBW Bank ETF
KBWB
$6.84B
$11K ﹤0.01%
229
+4
+2% +$218
MFC icon
872
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
727
– –
MLPX icon
873
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$11K ﹤0.01%
304
+4
+1% +$163
MSCI icon
874
MSCI
MSCI
$41.6B
$11K ﹤0.01%
25
+1
+4% +$458
QCLN icon
875
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$11K ﹤0.01%
200
– –
33 34
35
36 37

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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
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.