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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
OPLN
1101
Openlane
OPLN
$4.17B
$3K ﹤0.01%
250
– –
LGND icon
1102
Ligand Pharmaceuticals
LGND
$5.62B
$3K ﹤0.01%
48
– –
MARA icon
1103
Marathon Digital Holdings
MARA
$4.78B
$3K ﹤0.01%
+237
New +$2.81K
MGA icon
1104
Magna International
MGA
$17B
$3K ﹤0.01%
70
– –
MLCO icon
1105
Melco Resorts & Entertainment
MLCO
$1.78B
$3K ﹤0.01%
+400
New +$2.21K
NGG icon
1106
National Grid
NGG
$76.9B
$3K ﹤0.01%
67
– –
NGL icon
1107
NGL Energy Partners
NGL
$2.06B
$3K ﹤0.01%
2,500
– –
NOG icon
1108
Northern Oil and Gas
NOG
$2.68B
$3K ﹤0.01%
100
– –
PPLT
1109
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$3K ﹤0.01%
400
– –
RIOT icon
1110
Riot Platforms
RIOT
$8.55B
$3K ﹤0.01%
+483
New +$3.4K
SBSW icon
1111
Sibanye-Stillwater
SBSW
$8.14B
$3K ﹤0.01%
300
– –
SJM icon
1112
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
24
– –
SNAP icon
1113
Snap
SNAP
$9.39B
$3K ﹤0.01%
262
– –
SPCE icon
1114
Virgin Galactic
SPCE
$467M
$3K ﹤0.01%
28
– –
SWK icon
1115
Stanley Black & Decker
SWK
$13.4B
$3K ﹤0.01%
37
– –
TBX icon
1116
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$3K ﹤0.01%
105
– –
TMV icon
1117
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
$3K ﹤0.01%
+80
New +$2.1K
VAC icon
1118
Marriott Vacations Worldwide
VAC
$3.59B
$3K ﹤0.01%
22
– –
VGSH icon
1119
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3K ﹤0.01%
49
– –
VOD icon
1120
Vodafone
VOD
$38.8B
$3K ﹤0.01%
230
– –
VVV icon
1121
Valvoline
VVV
$3.45B
$3K ﹤0.01%
100
– –
WDAY icon
1122
Workday
WDAY
$46.7B
$3K ﹤0.01%
20
– –
WDC icon
1123
Western Digital
WDC
$156B
$3K ﹤0.01%
118
+7
+6% +$232
WMB icon
1124
Williams Companies
WMB
$88.3B
$3K ﹤0.01%
95
-43
-31% -$1.4K
ZVIA icon
1125
Zevia
ZVIA
$100M
$3K ﹤0.01%
+670
New +$2.73K
43 44
45
46 47

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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.