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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
UTHR icon
1076
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
19
– –
UVV icon
1077
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
85
+1
+1% +$52
UVXY icon
1078
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$4K ﹤0.01%
1
– –
WMG icon
1079
Warner Music
WMG
$13.5B
$4K ﹤0.01%
160
+1
+0.6% +$28
WOOD icon
1080
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
68
– –
XBI icon
1081
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
48
– –
XLC icon
1082
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
91
– –
PLM
1083
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,540
-400
-21% -$1.19K
AIG icon
1084
American International
AIG
$41.7B
$3K ﹤0.01%
60
+10
+20% +$525
ALL icon
1085
Allstate
ALL
$68B
$3K ﹤0.01%
26
– –
ALLK
1086
DELISTED
Allakos
ALLK
$3K ﹤0.01%
+500
New +$2.09K
BIP icon
1087
Brookfield Infrastructure Partners
BIP
$19.2B
$3K ﹤0.01%
75
– –
BITO icon
1088
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3K ﹤0.01%
250
– –
BKCH icon
1089
Global X Blockchain ETF
BKCH
$212M
$3K ﹤0.01%
+111
New +$3.01K
BLOK icon
1090
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
148
– –
BRCC icon
1091
BRC Inc
BRCC
$121M
$3K ﹤0.01%
350
– –
BROS icon
1092
Dutch Bros
BROS
$9.03B
$3K ﹤0.01%
90
– –
DDM icon
1093
ProShares Ultra Dow30
DDM
$542M
$3K ﹤0.01%
110
– –
EPR icon
1094
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
82
+2
+3% +$94
ESGR
1095
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
20
– –
FUL icon
1096
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
48
– –
GH icon
1097
Guardant Health
GH
$21.7B
$3K ﹤0.01%
+50
New +$2.57K
GHC icon
1098
Graham Holdings Company
GHC
$5.1B
$3K ﹤0.01%
6
– –
GROW icon
1099
US Global Investors
GROW
$35.5M
$3K ﹤0.01%
1,203
+3
+0.3% +$12
HOOD icon
1100
Robinhood
HOOD
$77.8B
$3K ﹤0.01%
+280
New +$2.69K
42 43
44
45 46

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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 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.