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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
MPC icon
851
Marathon Petroleum
MPC
$91.1B
$16K ﹤0.01%
116
+21
+22% +$2.63K
MSCI icon
852
MSCI
MSCI
$41.8B
$16K ﹤0.01%
28
– –
SHY icon
853
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16K ﹤0.01%
199
-13
-6% -$1.06K
SNY icon
854
Sanofi
SNY
$103B
$16K ﹤0.01%
300
– –
VGLT icon
855
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16K ﹤0.01%
+243
New +$15.7K
VWOB icon
856
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$16K ﹤0.01%
262
-106
-29% -$6.58K
EMFQ
857
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$16K ﹤0.01%
745
– –
AMLX icon
858
Amylyx Pharmaceuticals
AMLX
$2.43B
$15K ﹤0.01%
500
– –
CRL icon
859
Charles River Laboratories
CRL
$11.3B
$15K ﹤0.01%
73
– –
CTAS icon
860
Cintas
CTAS
$81.6B
$15K ﹤0.01%
+132
New +$14.5K
DWX icon
861
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K ﹤0.01%
440
-3
-0.7% -$102
FXI icon
862
iShares China Large-Cap ETF
FXI
$4.33B
$15K ﹤0.01%
500
– –
IXN icon
863
iShares Global Tech ETF
IXN
$8.82B
$15K ﹤0.01%
283
– –
JCI icon
864
Johnson Controls International
JCI
$92.9B
$15K ﹤0.01%
245
-165
-40% -$10.6K
JETS icon
865
US Global Jets ETF
JETS
$823M
$15K ﹤0.01%
831
– –
OCSL icon
866
Oaktree Specialty Lending
OCSL
$1.07B
$15K ﹤0.01%
804
+20
+3% +$398
RMBS icon
867
Rambus
RMBS
$11B
$15K ﹤0.01%
300
– –
SUI icon
868
Sun Communities
SUI
$15B
$15K ﹤0.01%
107
+77
+257% +$11.3K
TDOC icon
869
Teladoc Health
TDOC
$1.2B
$15K ﹤0.01%
581
+5
+0.9% +$134
CPUH.U
870
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15K ﹤0.01%
1,433
– –
BHP icon
871
BHP
BHP
$222B
$14K ﹤0.01%
219
+55
+34% +$3.55K
BML.PRL
872
Bank of America Depository Shares Series 5
BML.PRL
$303M
$14K ﹤0.01%
700
– –
DELL icon
873
Dell
DELL
$304B
$14K ﹤0.01%
348
+19
+6% +$765
HLT icon
874
Hilton Worldwide
HLT
$70.5B
$14K ﹤0.01%
102
-1
-1% -$141
ICFI icon
875
ICF International
ICFI
$1.55B
$14K ﹤0.01%
130
– –
33 34
35
36 37

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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.