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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
CTRE icon
1051
CareTrust REIT
CTRE
$9.76B
$4K ﹤0.01%
200
– –
CWB icon
1052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4K ﹤0.01%
68
– –
DAPR icon
1053
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$4K ﹤0.01%
128
– –
DOV icon
1054
Dover
DOV
$27.7B
$4K ﹤0.01%
36
– –
DXCM icon
1055
DexCom
DXCM
$32.6B
$4K ﹤0.01%
49
+5
+11% +$423
EPAM icon
1056
EPAM Systems
EPAM
$5.5B
$4K ﹤0.01%
10
– –
ERIC icon
1057
Ericsson
ERIC
$32.9B
$4K ﹤0.01%
650
– –
EUFN icon
1058
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$4K ﹤0.01%
275
-1
-0.4% -$15
EXC icon
1059
Exelon
EXC
$46.8B
$4K ﹤0.01%
98
+21
+27% +$929
FE icon
1060
FirstEnergy
FE
$28B
$4K ﹤0.01%
109
– –
FTV icon
1061
Fortive
FTV
$18B
$4K ﹤0.01%
81
– –
GME icon
1062
GameStop
GME
$8.44B
$4K ﹤0.01%
176
+4
+2% +$131
HUM icon
1063
Humana
HUM
$44.3B
$4K ﹤0.01%
8
+1
+14% +$486
IIPR icon
1064
Innovative Industrial Properties
IIPR
$1.7B
$4K ﹤0.01%
46
– –
IRM icon
1065
Iron Mountain
IRM
$37.2B
$4K ﹤0.01%
100
-879
-90% -$44.4K
LPX icon
1066
Louisiana-Pacific
LPX
$5.14B
$4K ﹤0.01%
72
– –
OTIS icon
1067
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
65
– –
PARA
1068
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
223
– –
PHAT icon
1069
Phathom Pharmaceuticals
PHAT
$724M
$4K ﹤0.01%
400
– –
R icon
1070
Ryder
R
$9.96B
$4K ﹤0.01%
50
– –
REZI icon
1071
Resideo Technologies
REZI
$5.43B
$4K ﹤0.01%
200
– –
SEIC icon
1072
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
82
– –
SSO icon
1073
ProShares Ultra S&P500
SSO
$8.04B
$4K ﹤0.01%
200
-600
-75% -$14.8K
SUI icon
1074
Sun Communities
SUI
$15.1B
$4K ﹤0.01%
30
– –
TWO
1075
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
271
– –
41 42
43
44 45

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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
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.