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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
MGEE icon
901
MGE Energy Inc
MGEE
$3.03B
$13K ﹤0.01%
170
+1
+0.6% +$72
MSOS icon
902
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$13K ﹤0.01%
2,339
+727
+45% +$4.81K
NRC icon
903
NRC Health Common Stock
NRC
$434M
$13K ﹤0.01%
290
+1
+0.3% +$44
PDO
904
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13K ﹤0.01%
1,046
– –
PMT
905
PennyMac Mortgage Investment
PMT
$828M
$13K ﹤0.01%
1,027
+27
+3% +$363
PNC icon
906
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
101
+35
+53% +$5.28K
SA
907
Seabridge Gold
SA
$2.99B
$13K ﹤0.01%
+1,000
New +$12.4K
TBT icon
908
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$13K ﹤0.01%
472
– –
TLT icon
909
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13K ﹤0.01%
+118
New +$12.3K
TNA icon
910
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$13K ﹤0.01%
406
– –
VFL
911
DELISTED
abrdn National Municipal Income Fund
VFL
$13K ﹤0.01%
1,247
-1,296
-51% -$13.8K
YUM icon
912
Yum! Brands
YUM
$40.9B
$13K ﹤0.01%
101
– –
TE
913
T1 Energy
TE
$1.51B
$13K ﹤0.01%
+1,490
New +$12.9K
ME
914
DELISTED
23andMe Holding Co
ME
$13K ﹤0.01%
+284
New +$13.7K
GPP
915
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
AGG icon
916
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
123
+39
+46% +$3.85K
AGI icon
917
Alamos Gold
AGI
$12.1B
$12K ﹤0.01%
+950
New +$10.3K
BETZ icon
918
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$12K ﹤0.01%
756
– –
CIG icon
919
CEMIG Preferred Shares
CIG
$6.21B
$12K ﹤0.01%
7,136
– –
COKE icon
920
Coca-Cola Consolidated
COKE
$11.8B
$12K ﹤0.01%
230
– –
CRSP icon
921
CRISPR Therapeutics
CRSP
$5.19B
$12K ﹤0.01%
260
+100
+63% +$4.86K
FR icon
922
First Industrial Realty Trust
FR
$8.56B
$12K ﹤0.01%
+219
New +$11.4K
FTXO icon
923
First Trust Nasdaq Bank ETF
FTXO
$316M
$12K ﹤0.01%
574
– –
FXN icon
924
First Trust Energy AlphaDEX Fund
FXN
$375M
$12K ﹤0.01%
800
– –
MET.PRA icon
925
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$12K ﹤0.01%
+517
New +$12K
35 36
37
38 39

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IAS
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
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 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.