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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
ABM icon
976
ABM Industries
ABM
$2.86B
$6K ﹤0.01%
160
– –
ALB icon
977
Albemarle
ALB
$14B
$6K ﹤0.01%
21
+1
+5% +$254
ANSS
978
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+25
New +$6.39K
AWP
979
abrdn Global Premier Properties Fund
AWP
$370M
$6K ﹤0.01%
545
-1,554
-74% -$22.8K
CLFD icon
980
Clearfield
CLFD
$417M
$6K ﹤0.01%
+58
New +$5.64K
COHR icon
981
Coherent
COHR
$55.3B
$6K ﹤0.01%
186
– –
COO icon
982
Cooper Companies
COO
$14.5B
$6K ﹤0.01%
96
– –
CTVA icon
983
Corteva
CTVA
$52.5B
$6K ﹤0.01%
105
+6
+6% +$350
DEO icon
984
Diageo
DEO
$49.6B
$6K ﹤0.01%
37
– –
DOCU
985
DocuSign
DOCU
$10.6B
$6K ﹤0.01%
112
-22
-16% -$1.38K
DOUG icon
986
Douglas Elliman
DOUG
$154M
$6K ﹤0.01%
1,492
– –
DVYA icon
987
iShares Asia/Pacific Dividend ETF
DVYA
$71M
$6K ﹤0.01%
214
– –
EXK
988
Endeavour Silver
EXK
$2.24B
$6K ﹤0.01%
2,000
– –
IAGG icon
989
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
126
– –
IDOG icon
990
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$6K ﹤0.01%
280
+8
+3% +$194
IIM icon
991
Invesco Value Municipal Income Trust
IIM
$591M
$6K ﹤0.01%
500
– –
IYG icon
992
iShares US Financial Services ETF
IYG
$2.19B
$6K ﹤0.01%
126
– –
IYR icon
993
iShares US Real Estate ETF
IYR
$4.68B
$6K ﹤0.01%
75
– –
NTAP icon
994
NetApp
NTAP
$35.5B
$6K ﹤0.01%
94
– –
NTRS icon
995
Northern Trust
NTRS
$33.3B
$6K ﹤0.01%
65
+5
+8% +$483
OGN icon
996
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
265
-9
-3% -$272
PALL icon
997
abrdn Physical Palladium Shares ETF
PALL
$605M
$6K ﹤0.01%
150
– –
PPL
998
PPL Corp
PPL
$26.6B
$6K ﹤0.01%
250
– –
PTON icon
999
Peloton Interactive
PTON
$2.8B
$6K ﹤0.01%
848
-240
-22% -$2.44K
PXE icon
1000
Invesco Energy Exploration & Production ETF
PXE
$83.8M
$6K ﹤0.01%
+220
New +$6.23K
38 39
40
41 42

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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
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.