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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
SLRC icon
876
SLR Investment Corp
SLRC
$686M
$11K ﹤0.01%
876
+492
+128% +$7.21K
SNY icon
877
Sanofi
SNY
$103B
$11K ﹤0.01%
300
– –
SPPP
878
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$11K ﹤0.01%
+741
New +$10.3K
SPYV icon
879
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K ﹤0.01%
312
– –
TBF icon
880
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$11K ﹤0.01%
487
-205
-30% -$4.18K
YUM icon
881
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
100
– –
WFC.PRQ
882
DELISTED
Wells Fargo & Co.
WFC.PRQ
$11K ﹤0.01%
501
– –
AAP icon
883
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
61
-876
-93% -$160K
ADC icon
884
Agree Realty
ADC
$9.34B
$10K ﹤0.01%
150
– –
AM icon
885
Antero Midstream
AM
$10.4B
$10K ﹤0.01%
1,079
– –
BETZ icon
886
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$10K ﹤0.01%
751
+7
+0.9% +$106
BIZD icon
887
VanEck BDC Income ETF
BIZD
$1.59B
$10K ﹤0.01%
726
– –
COKE icon
888
Coca-Cola Consolidated
COKE
$12.5B
$10K ﹤0.01%
230
– –
CRSP icon
889
CRISPR Therapeutics
CRSP
$4.73B
$10K ﹤0.01%
160
– –
DDD icon
890
3D Systems Corp
DDD
$431M
$10K ﹤0.01%
1,219
– –
DMLP icon
891
Dorchester Minerals
DMLP
$1.33B
$10K ﹤0.01%
+413
New +$11.3K
EOI
892
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$10K ﹤0.01%
+679
New +$10.7K
ITW icon
893
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
53
+3
+6% +$592
MP icon
894
MP Materials
MP
$7.36B
$10K ﹤0.01%
350
– –
PNC icon
895
PNC Financial Services
PNC
$99.7B
$10K ﹤0.01%
68
+2
+3% +$324
SNV
896
DELISTED
Synovus
SNV
$10K ﹤0.01%
258
– –
XLB icon
897
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10K ﹤0.01%
286
-8
-3% -$301
FAZE
898
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$10K ﹤0.01%
+1,000
New +$13.3K
ATVI
899
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
137
– –
AFL icon
900
Aflac
AFL
$64.9B
$9K ﹤0.01%
169
+5
+3% +$294
34 35
36
37 38

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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
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KC
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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.