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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
LEN icon
1026
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
63
+5
+9% +$388
LRCX icon
1027
Lam Research
LRCX
$369B
$5K ﹤0.01%
+140
New +$6.23K
LW icon
1028
Lamb Weston
LW
$7.31B
$5K ﹤0.01%
64
– –
PLUG icon
1029
Plug Power
PLUG
$2.9B
$5K ﹤0.01%
243
– –
P
1030
Everpure Inc
P
$26.6B
$5K ﹤0.01%
200
– –
REG icon
1031
Regency Centers
REG
$14.7B
$5K ﹤0.01%
86
+5
+6% +$306
SIL icon
1032
Global X Silver Miners ETF NEW
SIL
$4.06B
$5K ﹤0.01%
220
+1
+0.5% +$25
SKYY icon
1033
First Trust Cloud Computing ETF
SKYY
$2.97B
$5K ﹤0.01%
79
– –
SRVR icon
1034
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$5K ﹤0.01%
177
+1
+0.6% +$34
SSYS icon
1035
Stratasys
SSYS
$700M
$5K ﹤0.01%
326
– –
STT icon
1036
State Street
STT
$50.4B
$5K ﹤0.01%
87
+5
+6% +$342
TFX icon
1037
Teleflex
TFX
$6.16B
$5K ﹤0.01%
24
– –
VTRS icon
1038
Viatris
VTRS
$20.5B
$5K ﹤0.01%
544
+41
+8% +$404
GAP
1039
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
607
– –
EGIO
1040
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
46
– –
APE
1041
DELISTED
AMC Entertainment Holdings
APE
$5K ﹤0.01%
+1,964
New +$9.64K
KAL
1042
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$5K ﹤0.01%
39
+30
+333% +$8.1K
POTX
1043
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
333
– –
ZOM
1044
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
22,095
+10,000
+83% +$2.65K
AAL icon
1045
American Airlines Group
AAL
$10.7B
$4K ﹤0.01%
300
– –
AKAM icon
1046
Akamai
AKAM
$17.2B
$4K ﹤0.01%
50
-11
-18% -$1K
BMBL icon
1047
Bumble
BMBL
$402M
$4K ﹤0.01%
172
– –
CAG icon
1048
Conagra Brands
CAG
$7.15B
$4K ﹤0.01%
124
+1
+0.8% +$34
CHSCO
1049
CHS Inc Class B Preferred Stock
CHSCO
$555M
$4K ﹤0.01%
150
– –
CNC icon
1050
Centene
CNC
$31.4B
$4K ﹤0.01%
45
+5
+13% +$447
40 41
42
43 44

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IAS
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.