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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
AWP
1026
abrdn Global Premier Properties Fund
AWP
$369M
$7K ﹤0.01%
545
– –
CDNS icon
1027
Cadence Design Systems
CDNS
$92.6B
$7K ﹤0.01%
34
+2
+6% +$378
CGMS icon
1028
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$7K ﹤0.01%
+250
New +$6.55K
COHR icon
1029
Coherent
COHR
$56.4B
$7K ﹤0.01%
186
– –
CTVA icon
1030
Corteva
CTVA
$50.7B
$7K ﹤0.01%
120
+10
+9% +$611
CVI icon
1031
CVR Energy
CVI
$3.31B
$7K ﹤0.01%
200
– –
DOCU
1032
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
117
+5
+4% +$298
FREL icon
1033
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
293
– –
FSCO
1034
FS Credit Opportunities Corp
FSCO
$1.01B
$7K ﹤0.01%
+1,630
New +$7.59K
GUT
1035
Gabelli Utility Trust
GUT
$574M
$7K ﹤0.01%
940
+6
+0.6% +$43
IYG icon
1036
iShares US Financial Services ETF
IYG
$2.19B
$7K ﹤0.01%
129
– –
LYV icon
1037
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
105
+5
+5% +$367
NFJ
1038
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$7K ﹤0.01%
+572
New +$6.81K
NGL icon
1039
NGL Energy Partners
NGL
$2B
$7K ﹤0.01%
2,500
– –
NTAP icon
1040
NetApp
NTAP
$35.9B
$7K ﹤0.01%
106
-9
-8% -$581
PBA icon
1041
Pembina Pipeline
PBA
$28B
$7K ﹤0.01%
+212
New +$7.15K
PLBY icon
1042
Playboy Inc
PLBY
$136M
$7K ﹤0.01%
3,550
– –
PPL
1043
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
250
– –
PTON icon
1044
Peloton Interactive
PTON
$2.79B
$7K ﹤0.01%
620
– –
PTY icon
1045
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7K ﹤0.01%
547
– –
RIOT icon
1046
Riot Platforms
RIOT
$8.1B
$7K ﹤0.01%
+683
New +$4.44K
SCJ icon
1047
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$7K ﹤0.01%
105
– –
SIL icon
1048
Global X Silver Miners ETF NEW
SIL
$4.07B
$7K ﹤0.01%
227
+7
+3% +$202
SLRC icon
1049
SLR Investment Corp
SLRC
$709M
$7K ﹤0.01%
492
– –
STR
1050
DELISTED
Sitio Royalties
STR
$7K ﹤0.01%
+296
New +$7.34K
40 41
42
43 44

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.