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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
MFC icon
926
Manulife Financial
MFC
$74.3B
$12K ﹤0.01%
671
– –
MLPA icon
927
Global X MLP ETF
MLPA
$2.28B
$12K ﹤0.01%
300
-209
-41% -$8.84K
MLPX icon
928
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$12K ﹤0.01%
304
– –
NMS icon
929
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
$12K ﹤0.01%
1,000
– –
NOK icon
930
Nokia
NOK
$55.7B
$12K ﹤0.01%
2,400
-5
-0.2% -$24
ORC
931
Orchid Island Capital
ORC
$1.28B
$12K ﹤0.01%
1,123
+46
+4% +$518
OXY icon
932
Occidental Petroleum
OXY
$55B
$12K ﹤0.01%
186
+58
+45% +$3.6K
QQQM icon
933
Invesco NASDAQ 100 ETF
QQQM
$102B
$12K ﹤0.01%
93
+16
+21% +$1.94K
WMB icon
934
Williams Companies
WMB
$88.4B
$12K ﹤0.01%
410
+257
+168% +$7.94K
WST icon
935
West Pharmaceutical
WST
$24.5B
$12K ﹤0.01%
35
-1
-3% -$292
XHR
936
Xenia Hotels & Resorts
XHR
$1.89B
$12K ﹤0.01%
889
– –
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K ﹤0.01%
286
– –
ZS icon
938
Zscaler
ZS
$26.2B
$12K ﹤0.01%
105
– –
GOEV
939
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12K ﹤0.01%
40
– –
AMED
940
DELISTED
Amedisys
AMED
$11K ﹤0.01%
146
– –
BIZD icon
941
VanEck BDC Income ETF
BIZD
$1.64B
$11K ﹤0.01%
726
– –
FJAN icon
942
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$11K ﹤0.01%
+320
New +$10.9K
GXC icon
943
State Street SPDR S&P China ETF
GXC
$478M
$11K ﹤0.01%
128
– –
JD icon
944
JD.com
JD
$44.4B
$11K ﹤0.01%
250
– –
LMND icon
945
Lemonade
LMND
$4.23B
$11K ﹤0.01%
800
– –
MET icon
946
MetLife
MET
$61.8B
$11K ﹤0.01%
191
-84
-31% -$5.67K
MGM icon
947
MGM Resorts International
MGM
$11.6B
$11K ﹤0.01%
242
-148
-38% -$6.15K
MSTR icon
948
Strategy Inc
MSTR
$35.1B
$11K ﹤0.01%
360
– –
PRVA icon
949
Privia Health
PRVA
$2.99B
$11K ﹤0.01%
400
– –
RNR icon
950
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
56
– –
36 37
38
39 40

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IAS
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FCP
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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
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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.