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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
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.05M | 0.25% |
13,295
+36
| +0.3% | +$5.51K |
|
77
Vanguard Morningstar Value ETF
VTV
$188B
| $1.94M | 0.24% |
14,009
+116
| +0.8% | +$16.3K |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.92M | 0.24% |
+50,312
| New | +$1.94M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.86M | 0.23% |
39,521
+35,392
| +857% | +$1.69M |
|
80
US Bancorp
USB
$98.2B
| $1.84M | 0.23% |
51,006
-1,205
| -2% | -$53.7K |
|
81
Reaves Utility Income Fund
UTG
$3.54B
| $1.84M | 0.23% |
64,707
-13
| -0% | -$373 |
|
82
Cisco
CSCO
$457B
| $1.76M | 0.22% |
33,745
+3,464
| +11% | +$169K |
|
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.72M | 0.21% |
17,030
+78
| +0.5% | +$7.97K |
|
84
Blue Owl Capital
OBDC
$5.34B
| $1.68M | 0.21% |
132,991
+7,683
| +6% | +$98.9K |
|
85
Old National Bancorp
ONB
$10.2B
| $1.65M | 0.21% |
114,709
| – | – |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.61M | 0.2% |
72,530
+544
| +0.8% | +$12.4K |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.59M | 0.2% |
+57,770
| New | +$1.52M |
|
88
JPMorgan Income ETF
JPIE
$10.1B
| $1.59M | 0.2% |
34,670
+1,272
| +4% | +$58K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.58M | 0.2% |
+31,200
| New | +$1.58M |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.58M | 0.2% |
+35,020
| New | +$1.5M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.54M | 0.19% |
38,250
-355
| -0.9% | -$14.5K |
|
92
Chevron
CVX
$392B
| $1.54M | 0.19% |
9,450
+420
| +5% | +$70.4K |
|
93
Broadcom
AVGO
$1.85T
| $1.5M | 0.19% |
23,460
+7,000
| +43% | +$421K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.5M | 0.19% |
3,660
+338
| +10% | +$135K |
|
95
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $1.43M | 0.18% |
55,190
+4,509
| +9% | +$115K |
|
96
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $1.42M | 0.18% |
+61,466
| New | +$1.37M |
|
97
JPMorgan Chase
JPM
$935B
| $1.41M | 0.17% |
10,787
+1,258
| +13% | +$172K |
|
98
Home Depot
HD
$331B
| $1.37M | 0.17% |
4,651
+861
| +23% | +$264K |
|
99
Tesla
TSLA
$1.23T
| $1.33M | 0.17% |
6,432
+2,718
| +73% | +$474K |
|
100
Vanguard Extended Market ETF
VXF
$30.3B
| $1.32M | 0.16% |
9,450
+9
| +0.1% | +$1.28K |
|
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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.