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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 0.27%
13,262
-242
-2% -$36K
TGT icon
77
Target
TGT
$65.6B
$1.65M 0.25%
11,088
+34
+0.3% +$5.44K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.54M 0.23%
70,122
+3,178
+5% +$72.6K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.1B
$1.49M 0.22%
33,645
+2,144
+7% +$98.9K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.48M 0.22%
16,501
+786
+5% +$77.2K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.22%
46,252
-1,866
-4% -$62.5K
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.39M 0.21%
12,310
-500
-4% -$29.8K
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.37M 0.21%
49,056
-238
-0.5% -$7.05K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$1.37M 0.21%
11,085
-244
-2% -$33K
CVX icon
85
Chevron
CVX
$392B
$1.36M 0.2%
9,483
+370
+4% +$56.4K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.29M 0.19%
106,350
+9,400
+10% +$149K
WFC icon
87
Wells Fargo
WFC
$261B
$1.28M 0.19%
31,831
-451
-1% -$19.4K
CSCO icon
88
Cisco
CSCO
$457B
$1.27M 0.19%
31,849
-904
-3% -$40.1K
FSK icon
89
FS KKR Capital
FSK
$2.96B
$1.22M 0.18%
72,024
-6,181
-8% -$129K
COST icon
90
Costco
COST
$422B
$1.22M 0.18%
2,577
+79
+3% +$41.1K
DRUP icon
91
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.22M 0.18%
38,500
-3,080
-7% -$108K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.18%
3,357
+178
+6% +$70.7K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$1.2M 0.18%
9,425
+4
+0% +$564
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$1.19M 0.18%
65,225
-11,180
-15% -$226K
HDEF icon
95
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.17M 0.18%
64,319
+7,046
+12% +$143K
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.13M 0.17%
51,037
-4,148
-8% -$103K
FPEI icon
97
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.11M 0.17%
64,959
+13,070
+25% +$237K
DVN icon
98
Devon Energy
DVN
$52.1B
$1.11M 0.17%
18,510
+486
+3% +$30.2K
DTEC icon
99
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.1M 0.17%
35,066
-2,092
-6% -$73.8K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.16%
21,810
-3,604
-14% -$181K
2 3
4
5 6

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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 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.