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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.03%
2 Technology 4.52%
3 Financials 4.34%
4 Healthcare 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
1001
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$6K ﹤0.01%
105
– –
SMOG icon
1002
VanEck Low Carbon Energy ETF
SMOG
$132M
$6K ﹤0.01%
51
– –
TDIV icon
1003
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$6K ﹤0.01%
136
+1
+0.7% +$51
VICR icon
1004
Vicor
VICR
$9.84B
$6K ﹤0.01%
106
– –
VMBS icon
1005
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6K ﹤0.01%
138
– –
VXUS icon
1006
Vanguard Total International Stock ETF
VXUS
$162B
$6K ﹤0.01%
131
– –
WIX icon
1007
WIX.com
WIX
$3.37B
$6K ﹤0.01%
75
– –
ZBH icon
1008
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
57
+1
+2% +$110
ZM icon
1009
Zoom
ZM
$26.3B
$6K ﹤0.01%
75
– –
TELL
1010
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
2,500
– –
GOEV
1011
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
7
– –
AGQ icon
1012
ProShares Ultra Silver
AGQ
$1.51B
$5K ﹤0.01%
224
– –
AIEQ icon
1013
Amplify AI Powered Equity ETF
AIEQ
$119M
$5K ﹤0.01%
180
– –
ARR
1014
Armour Residential REIT
ARR
$2.09B
$5K ﹤0.01%
200
– –
CDNS icon
1015
Cadence Design Systems
CDNS
$78.2B
$5K ﹤0.01%
31
+1
+3% +$172
CSWC icon
1016
Capital Southwest
CSWC
$1.49B
$5K ﹤0.01%
308
– –
CTBB
1017
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$5K ﹤0.01%
200
– –
CTSH icon
1018
Cognizant
CTSH
$27.2B
$5K ﹤0.01%
86
+1
+1% +$65
CYRX icon
1019
CryoPort
CYRX
$847M
$5K ﹤0.01%
192
– –
ELAN icon
1020
Elanco Animal Health
ELAN
$11.3B
$5K ﹤0.01%
430
– –
EWA icon
1021
iShares MSCI Australia ETF
EWA
$1.27B
$5K ﹤0.01%
238
– –
GERN icon
1022
Geron
GERN
$842M
$5K ﹤0.01%
2,000
– –
GOEX icon
1023
Global X Gold Explorers ETF NEW
GOEX
$129M
$5K ﹤0.01%
224
+1
+0.4% +$22
HIG icon
1024
Hartford Financial Services
HIG
$35.9B
$5K ﹤0.01%
81
– –
HOG icon
1025
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
137
-1,209
-90% -$45.4K
39 40
41
42 43

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OCM
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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.