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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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.83B
$11K ﹤0.01%
+151
New +$10.9K
WTBA icon
952
West Bancorporation
WTBA
$485M
$11K ﹤0.01%
585
– –
CPAY icon
953
Corpay
CPAY
$25.7B
$11K ﹤0.01%
+52
New +$10.6K
ADC icon
954
Agree Realty
ADC
$9.5B
$10K ﹤0.01%
150
– –
AMC icon
955
AMC Entertainment Holdings
AMC
$2.45B
$10K ﹤0.01%
196
– –
AMX icon
956
America Movil
AMX
$74.6B
$10K ﹤0.01%
498
– –
DOV icon
957
Dover
DOV
$28B
$10K ﹤0.01%
63
+27
+75% +$3.96K
EWI icon
958
iShares MSCI Italy ETF
EWI
$1.06B
$10K ﹤0.01%
317
– –
FNDE icon
959
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$10K ﹤0.01%
366
– –
HAL icon
960
Halliburton
HAL
$27B
$10K ﹤0.01%
+320
New +$11.9K
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$15.7B
$10K ﹤0.01%
+66
New +$9.76K
KBWB icon
962
Invesco KBW Bank ETF
KBWB
$6.96B
$10K ﹤0.01%
233
+2
+0.9% +$105
LNTH icon
963
Lantheus
LNTH
$6.58B
$10K ﹤0.01%
+118
New +$7.61K
MP icon
964
MP Materials
MP
$8.33B
$10K ﹤0.01%
350
– –
MTA
965
Metalla Royalty & Streaming
MTA
$740M
$10K ﹤0.01%
1,875
– –
OHI icon
966
Omega Healthcare
OHI
$14.5B
$10K ﹤0.01%
380
-100
-21% -$2.78K
POOL icon
967
Pool Corp
POOL
$7.26B
$10K ﹤0.01%
29
+20
+222% +$7.1K
QCLN icon
968
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$10K ﹤0.01%
200
– –
RXO icon
969
RXO
RXO
$3.52B
$10K ﹤0.01%
517
– –
SGMO
970
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
5,399
– –
TBF icon
971
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$10K ﹤0.01%
492
+5
+1% +$108
XP icon
972
XP
XP
$8.84B
$10K ﹤0.01%
851
– –
ANSS
973
DELISTED
Ansys
ANSS
$9K ﹤0.01%
28
+1
+4% +$282
CTEC icon
974
Global X ClimateTech ETF
CTEC
$25.5M
$9K ﹤0.01%
117
-7
-6% -$554
CWAN
975
DELISTED
Clearwater Analytics
CWAN
$9K ﹤0.01%
559
– –
37 38
39
40 41

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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 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.