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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
EQR icon
926
Equity Residential
EQR
$24.9B
$8K ﹤0.01%
125
+1
+0.8% +$74
EXG icon
927
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8K ﹤0.01%
1,061
+26
+3% +$217
FSLR icon
928
First Solar
FSLR
$22.7B
$8K ﹤0.01%
+60
New +$6.43K
IDXX icon
929
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
26
+1
+4% +$367
INDS icon
930
Pacer Industrial Real Estate ETF
INDS
$118M
$8K ﹤0.01%
214
– –
IWV icon
931
iShares Russell 3000 ETF
IWV
$19.6B
$8K ﹤0.01%
38
– –
KARS icon
932
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$8K ﹤0.01%
278
– –
KEYS icon
933
Keysight
KEYS
$54.5B
$8K ﹤0.01%
53
+1
+2% +$160
LYV icon
934
Live Nation Entertainment
LYV
$40.6B
$8K ﹤0.01%
100
– –
MPWR icon
935
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
21
+1
+5% +$445
MSTR icon
936
Strategy Inc
MSTR
$34.1B
$8K ﹤0.01%
390
– –
NNN icon
937
NNN REIT
NNN
$9.04B
$8K ﹤0.01%
200
-100
-33% -$4.51K
ORC
938
Orchid Island Capital
ORC
$1.3B
$8K ﹤0.01%
1,010
+29
+3% +$402
OXSQ icon
939
Oxford Square Capital
OXSQ
$163M
$8K ﹤0.01%
+2,666
New +$9.81K
OXY icon
940
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
125
+5
+4% +$320
QQQM icon
941
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8K ﹤0.01%
74
+49
+196% +$6.08K
RMBS icon
942
Rambus
RMBS
$9.87B
$8K ﹤0.01%
300
– –
RNR icon
943
RenaissanceRe
RNR
$13.3B
$8K ﹤0.01%
56
– –
SWKS icon
944
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
96
+1
+1% +$102
TYG
945
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K ﹤0.01%
275
– –
U icon
946
Unity
U
$13.8B
$8K ﹤0.01%
250
– –
USB.PRH icon
947
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$8K ﹤0.01%
420
+4
+1% +$80
VGZ icon
948
Vista Gold
VGZ
$251M
$8K ﹤0.01%
14,300
– –
FSR
949
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
+1,000
New +$9.02K
VSTO
950
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
323
– –
36 37
38
39 40

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 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.