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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
FNA
1001
DELISTED
Paragon 28, Inc.
FNA
$9K ﹤0.01%
500
– –
ERF
1002
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
615
– –
VSTO
1003
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
323
-17
-5% -$465
VR
1004
DELISTED
Global X Metaverse ETF
VR
$9K ﹤0.01%
400
– –
ARI
1005
Apollo Commercial Real Estate
ARI
$892M
$8K ﹤0.01%
821
-150
-15% -$1.66K
BXMT icon
1006
Blackstone Mortgage Trust
BXMT
$2.46B
$8K ﹤0.01%
470
-1,886
-80% -$40.2K
DVA icon
1007
DaVita
DVA
$15B
$8K ﹤0.01%
100
– –
DVYA icon
1008
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$8K ﹤0.01%
225
+2
+0.9% +$70
DXCM icon
1009
DexCom
DXCM
$32.9B
$8K ﹤0.01%
66
+12
+22% +$1.34K
EL icon
1010
Estee Lauder
EL
$30.6B
$8K ﹤0.01%
+32
New +$8.13K
EQR icon
1011
Equity Residential
EQR
$25.3B
$8K ﹤0.01%
132
+6
+5% +$368
EXK
1012
Endeavour Silver
EXK
$2.29B
$8K ﹤0.01%
2,000
– –
IDOG icon
1013
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$8K ﹤0.01%
285
+3
+1% +$82
NXG
1014
NXG NextGen Infrastructure Income Fund
NXG
$331M
$8K ﹤0.01%
+217
New +$8.45K
RYN icon
1015
Rayonier
RYN
$6.48B
$8K ﹤0.01%
+276
New +$8.52K
SNV
1016
DELISTED
Synovus
SNV
$8K ﹤0.01%
263
+5
+2% +$190
SWKS icon
1017
Skyworks Solutions
SWKS
$9.22B
$8K ﹤0.01%
71
– –
TYG
1018
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8K ﹤0.01%
275
– –
USB.PRH icon
1019
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$8K ﹤0.01%
432
+7
+2% +$141
XPEV icon
1020
XPeng
XPEV
$11.8B
$8K ﹤0.01%
700
– –
ZTEK
1021
Zentek
ZTEK
$85.3M
$8K ﹤0.01%
5,000
– –
HZNP
1022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+73
New +$8.07K
ABM icon
1023
ABM Industries
ABM
$2.86B
$7K ﹤0.01%
161
+1
+0.6% +$46
AGQ icon
1024
ProShares Ultra Silver
AGQ
$1.14B
$7K ﹤0.01%
224
– –
AORT icon
1025
Artivion
AORT
$1.33B
$7K ﹤0.01%
500
– –
39 40
41
42 43

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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 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.