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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
EWA icon
1101
iShares MSCI Australia ETF
EWA
$1.41B
$5K ﹤0.01%
238
– –
FTEC icon
1102
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5K ﹤0.01%
45
-7
-13% -$732
GERN icon
1103
Geron
GERN
$828M
$5K ﹤0.01%
2,250
+250
+13% +$710
HOG icon
1104
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
138
+1
+0.7% +$44
IYR icon
1105
iShares US Real Estate ETF
IYR
$4.67B
$5K ﹤0.01%
57
-19
-25% -$1.66K
JPM.PRK icon
1106
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$5K ﹤0.01%
256
+4
+2% +$82
MLCO icon
1107
Melco Resorts & Entertainment
MLCO
$2.22B
$5K ﹤0.01%
400
– –
NHI icon
1108
National Health Investors
NHI
$3.72B
$5K ﹤0.01%
100
– –
NI icon
1109
NiSource
NI
$21.3B
$5K ﹤0.01%
+193
New +$5.28K
P
1110
Everpure Inc
P
$25.7B
$5K ﹤0.01%
200
– –
PTH icon
1111
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$5K ﹤0.01%
135
– –
REG icon
1112
Regency Centers
REG
$14.7B
$5K ﹤0.01%
88
+1
+1% +$63
RUM icon
1113
RUM Group Inc
RUM
$1.61B
$5K ﹤0.01%
+500
New +$4.5K
SCHW.PRJ icon
1114
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$417M
$5K ﹤0.01%
254
+3
+1% +$62
SEIC icon
1115
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
82
– –
SSO icon
1116
ProShares Ultra S&P500
SSO
$8.04B
$5K ﹤0.01%
200
– –
TDG icon
1117
TransDigm Group
TDG
$70.2B
$5K ﹤0.01%
7
+3
+75% +$2.14K
TDIV icon
1118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$5K ﹤0.01%
91
– –
TEL icon
1119
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
+36
New +$4.56K
TRGP icon
1120
Targa Resources
TRGP
$58B
$5K ﹤0.01%
+70
New +$5.16K
UAL icon
1121
United Airlines
UAL
$39.4B
$5K ﹤0.01%
+105
New +$5.03K
UNFI icon
1122
United Natural Foods
UNFI
$3.08B
$5K ﹤0.01%
200
– –
UVV icon
1123
Universal Corp
UVV
$1.31B
$5K ﹤0.01%
88
+2
+2% +$105
VICR icon
1124
Vicor
VICR
$9.56B
$5K ﹤0.01%
106
– –
VKTX icon
1125
Viking Therapeutics
VKTX
$3.7B
$5K ﹤0.01%
+299
New +$3.09K
43 44
45
46 47

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.