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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
AORT icon
951
Artivion
AORT
$1.34B
$7K ﹤0.01%
500
– –
BILL icon
952
BILL Holdings
BILL
$4.67B
$7K ﹤0.01%
52
– –
CDNA icon
953
CareDx
CDNA
$2.47B
$7K ﹤0.01%
+429
New +$9.21K
CKPT
954
DELISTED
Checkpoint Therapeutics
CKPT
$7K ﹤0.01%
686
– –
CMG icon
955
Chipotle Mexican Grill
CMG
$48.2B
$7K ﹤0.01%
200
-2,000
-91% -$62K
CRWD icon
956
CrowdStrike
CRWD
$198B
$7K ﹤0.01%
168
-20
-11% -$915
DOC icon
957
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
288
– –
EMO
958
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$7K ﹤0.01%
299
+5
+2% +$136
ESPO icon
959
VanEck Video Gaming and eSports ETF
ESPO
$246M
$7K ﹤0.01%
163
– –
ETG
960
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$7K ﹤0.01%
435
-65
-13% -$1.12K
EWI icon
961
iShares MSCI Italy ETF
EWI
$1.05B
$7K ﹤0.01%
312
– –
FREL icon
962
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
293
– –
HEI icon
963
HEICO Corp
HEI
$50.8B
$7K ﹤0.01%
+50
New +$7.5K
IDNA icon
964
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$7K ﹤0.01%
253
– –
MDIV icon
965
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$7K ﹤0.01%
+455
New +$7.18K
MTA
966
Metalla Royalty & Streaming
MTA
$690M
$7K ﹤0.01%
1,875
– –
ORLY icon
967
O'Reilly Automotive
ORLY
$73.3B
$7K ﹤0.01%
150
– –
QRVO icon
968
Qorvo
QRVO
$7.87B
$7K ﹤0.01%
85
– –
RPD icon
969
Rapid7
RPD
$667M
$7K ﹤0.01%
167
– –
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.3B
$7K ﹤0.01%
500
– –
TSCO icon
971
Tractor Supply
TSCO
$16.7B
$7K ﹤0.01%
180
– –
UNFI icon
972
United Natural Foods
UNFI
$3.07B
$7K ﹤0.01%
200
– –
BRMK
973
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7K ﹤0.01%
1,300
– –
CSII
974
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
501
-1,740
-78% -$25.8K
VR
975
DELISTED
Global X Metaverse ETF
VR
$7K ﹤0.01%
+400
New +$8.46K
37 38
39
40 41

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FCP
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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 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.