We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.03%
2 Technology 4.52%
3 Financials 4.34%
4 Healthcare 2.76%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1076
United Therapeutics
UTHR
$21.2B
$4K ﹤0.01%
19
– –
UVV icon
1077
Universal Corp
UVV
$1.1B
$4K ﹤0.01%
85
+1
+1% +$52
UVXY icon
1078
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
$4K ﹤0.01%
1
– –
WMG icon
1079
Warner Music
WMG
$14.2B
$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
$10.6B
$4K ﹤0.01%
48
– –
XLC icon
1082
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$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
$39.5B
$3K ﹤0.01%
60
+10
+20% +$525
ALL icon
1085
Allstate
ALL
$62.8B
$3K ﹤0.01%
26
– –
ALLK
1086
DELISTED
Allakos
ALLK
$3K ﹤0.01%
+500
New +$2.09K
BIP icon
1087
Brookfield Infrastructure Partners
BIP
$16.3B
$3K ﹤0.01%
75
– –
BITO icon
1088
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$3K ﹤0.01%
250
– –
BKCH icon
1089
Global X Blockchain ETF
BKCH
$293M
$3K ﹤0.01%
+111
New +$3.01K
BLOK icon
1090
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
148
– –
BRCC icon
1091
BRC Inc
BRCC
$140M
$3K ﹤0.01%
35
– –
BROS icon
1092
Dutch Bros
BROS
$5.51B
$3K ﹤0.01%
90
– –
DDM icon
1093
ProShares Ultra Dow30
DDM
$547M
$3K ﹤0.01%
110
– –
EPR icon
1094
EPR Properties
EPR
$4.34B
$3K ﹤0.01%
82
+2
+3% +$94
ESGR
1095
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
20
– –
FUL icon
1096
H.B. Fuller
FUL
$2.65B
$3K ﹤0.01%
48
– –
GH icon
1097
Guardant Health
GH
$24.1B
$3K ﹤0.01%
+50
New +$2.57K
GHC icon
1098
Graham Holdings Company
GHC
$4.8B
$3K ﹤0.01%
6
– –
GROW icon
1099
US Global Investors
GROW
$36.9M
$3K ﹤0.01%
1,203
+3
+0.3% +$12
HOOD icon
1100
Robinhood
HOOD
$102B
$3K ﹤0.01%
+280
New +$2.69K
42 43
44
45 46

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • 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.