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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
IDV icon
876
iShares International Select Dividend ETF
IDV
$8.49B
$14K ﹤0.01%
506
+4
+0.8% +$113
IDXX icon
877
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
27
– –
IEV icon
878
iShares Europe ETF
IEV
$1.69B
$14K ﹤0.01%
285
– –
NNN icon
879
NNN REIT
NNN
$8.99B
$14K ﹤0.01%
318
+118
+59% +$5.37K
PALC icon
880
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$14K ﹤0.01%
+398
New +$13.6K
RLY icon
881
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$14K ﹤0.01%
513
– –
ROP icon
882
Roper Technologies
ROP
$38.7B
$14K ﹤0.01%
32
+5
+19% +$2.16K
VEEV icon
883
Veeva Systems
VEEV
$34.4B
$14K ﹤0.01%
76
+1
+1% +$171
VGSH icon
884
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14K ﹤0.01%
239
+190
+388% +$11K
XIFR
885
XPLR Infrastructure LP
XIFR
$1.11B
$14K ﹤0.01%
228
+37
+19% +$2.54K
HMNF
886
DELISTED
HMN Financial Inc
HMNF
$14K ﹤0.01%
721
– –
AMJ
887
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
623
+11
+2% +$248
DCF
888
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$14K ﹤0.01%
1,795
+35
+2% +$264
LAC
889
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14K ﹤0.01%
643
+200
+45% +$4.42K
ACRE
890
Ares Commercial Real Estate
ACRE
$260M
$13K ﹤0.01%
1,483
+29
+2% +$317
ARKG icon
891
ARK Genomic Revolution ETF
ARKG
$1.64B
$13K ﹤0.01%
419
– –
BSMQ icon
892
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$13K ﹤0.01%
557
+3
+0.5% +$71
DDD icon
893
3D Systems Corp
DDD
$595M
$13K ﹤0.01%
1,219
– –
DLB icon
894
Dolby
DLB
$5.69B
$13K ﹤0.01%
147
+1
+0.7% +$81
DMLP icon
895
Dorchester Minerals
DMLP
$1.23B
$13K ﹤0.01%
413
– –
DRD
896
DRDGold
DRD
$1.88B
$13K ﹤0.01%
1,408
– –
FSLR icon
897
First Solar
FSLR
$26.2B
$13K ﹤0.01%
60
– –
HTZWW
898
Hertz Global Holdings Warrants
HTZWW
$64.3M
$13K ﹤0.01%
1,484
– –
IEF icon
899
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
+132
New +$12.9K
LAZR
900
DELISTED
Luminar Technologies
LAZR
$13K ﹤0.01%
+137
New +$14.4K
34 35
36
37 38

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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 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.