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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
BIDU icon
901
Baidu
BIDU
$37.7B
$9K ﹤0.01%
80
– –
BOND icon
902
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9K ﹤0.01%
101
+1
+1% +$95
CWAN
903
DELISTED
Clearwater Analytics
CWAN
$9K ﹤0.01%
+559
New +$8.15K
EXAS
904
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
284
+90
+46% +$3.71K
FNCL icon
905
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9K ﹤0.01%
+200
New +$9.4K
GDXJ icon
906
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9K ﹤0.01%
316
– –
GXC icon
907
State Street SPDR S&P China ETF
GXC
$462M
$9K ﹤0.01%
128
– –
JOBY icon
908
Joby Aviation
JOBY
$7.03B
$9K ﹤0.01%
2,000
– –
KMB icon
909
Kimberly-Clark
KMB
$36.3B
$9K ﹤0.01%
78
+1
+1% +$130
LADR
910
Ladder Capital
LADR
$1.21B
$9K ﹤0.01%
1,000
– –
NXPI icon
911
NXP Semiconductors
NXPI
$57.8B
$9K ﹤0.01%
62
+2
+3% +$335
ROP icon
912
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
25
– –
RWX icon
913
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
367
+5
+1% +$140
WST icon
914
West Pharmaceutical
WST
$24B
$9K ﹤0.01%
+35
New +$10.7K
FNA
915
DELISTED
Paragon 28, Inc.
FNA
$9K ﹤0.01%
+500
New +$9.21K
ERF
916
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
615
– –
TMDI
917
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
20,000
– –
AGG icon
918
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
84
– –
AMX icon
919
America Movil
AMX
$76.1B
$8K ﹤0.01%
498
– –
ARI
920
Apollo Commercial Real Estate
ARI
$867M
$8K ﹤0.01%
971
– –
BHP icon
921
BHP
BHP
$215B
$8K ﹤0.01%
+164
New +$8.68K
CXSE icon
922
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$8K ﹤0.01%
250
-500
-67% -$18.8K
DRD
923
DRDGold
DRD
$1.77B
$8K ﹤0.01%
1,408
– –
DVA icon
924
DaVita
DVA
$15.4B
$8K ﹤0.01%
100
– –
EPP icon
925
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
200
– –
35 36
37
38 39

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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
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.