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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
EMO
976
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9K ﹤0.01%
309
+5
+2% +$147
EPP icon
977
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9K ﹤0.01%
204
– –
ESPO icon
978
VanEck Video Gaming and eSports ETF
ESPO
$248M
$9K ﹤0.01%
164
– –
EXC icon
979
Exelon
EXC
$46.8B
$9K ﹤0.01%
214
+120
+128% +$5K
EXG icon
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$9K ﹤0.01%
1,111
+23
+2% +$178
FNCL icon
981
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9K ﹤0.01%
200
– –
HEI icon
982
HEICO Corp
HEI
$51B
$9K ﹤0.01%
50
– –
INDS icon
983
Pacer Industrial Real Estate ETF
INDS
$117M
$9K ﹤0.01%
214
– –
IWV icon
984
iShares Russell 3000 ETF
IWV
$20.2B
$9K ﹤0.01%
38
– –
JOBY icon
985
Joby Aviation
JOBY
$7.73B
$9K ﹤0.01%
2,000
– –
KARS icon
986
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$9K ﹤0.01%
281
+3
+1% +$93
KEYS icon
987
Keysight
KEYS
$57.9B
$9K ﹤0.01%
54
– –
LADR
988
Ladder Capital
LADR
$1.22B
$9K ﹤0.01%
1,000
– –
MCO icon
989
Moody's
MCO
$84B
$9K ﹤0.01%
+28
New +$8.46K
NVCR icon
990
NovoCure
NVCR
$1.84B
$9K ﹤0.01%
152
– –
PDM
991
Piedmont Realty Trust
PDM
$1.22B
$9K ﹤0.01%
1,216
– –
QRVO icon
992
Qorvo
QRVO
$8.22B
$9K ﹤0.01%
85
– –
RCL icon
993
Royal Caribbean
RCL
$87.1B
$9K ﹤0.01%
134
+80
+148% +$5.28K
RZV icon
994
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$9K ﹤0.01%
+100
New +$9.6K
SPPP
995
Sprott Physical Platinum and Palladium Trust
SPPP
$608M
$9K ﹤0.01%
741
– –
SUSC icon
996
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9K ﹤0.01%
+385
New +$8.79K
TSLX icon
997
Sixth Street Specialty
TSLX
$1.7B
$9K ﹤0.01%
500
– –
UEC icon
998
Uranium Energy
UEC
$5.22B
$9K ﹤0.01%
+3,000
New +$10.9K
VGZ icon
999
Vista Gold
VGZ
$267M
$9K ﹤0.01%
14,300
– –
WRN
1000
Western Copper and Gold
WRN
$496M
$9K ﹤0.01%
+5,000
New +$8.68K
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
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QC
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SCM
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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 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.