We are live on ! Find out more
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
BSMN
1126
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3K ﹤0.01%
+102
New +$2.57K
FCRD
1127
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
1,000
– –
AERI
1128
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+167
New +$1.94K
AI icon
1129
C3.ai
AI
$1.43B
– –
-150
Closed -$3K
AMLP icon
1130
Alerian MLP ETF
AMLP
$13B
– –
-347
Closed -$12K
AMWL icon
1131
American Well
AMWL
$180M
– –
-105
Closed -$9K
BDX icon
1132
Becton Dickinson
BDX
$45.6B
– –
-425
Closed -$105K
BGR icon
1133
BlackRock Energy and Resources Trust
BGR
$417M
– –
-1,271
Closed -$14K
BOC icon
1134
Boston Omaha
BOC
$428M
– –
-250
Closed -$5K
BZUN
1135
Baozun
BZUN
$167M
– –
-500
Closed -$5K
CCL icon
1136
Carnival Corporation Ltd
CCL
$38.1B
– –
-300
Closed -$3K
CHY
1137
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-2,739
Closed -$31K
DBC icon
1138
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-94
Closed -$3K
DGRE icon
1139
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-609
Closed -$14K
EOLS icon
1140
Evolus
EOLS
$385M
– –
-5,500
Closed -$64K
FRGE
1141
DELISTED
Forge Global Holdings
FRGE
– –
-20
Closed -$3K
GES
1142
DELISTED
Guess Inc
GES
– –
-500
Closed -$9K
GSLC icon
1143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-111
Closed -$8K
HFRO
1144
Highland Opportunities and Income Fund
HFRO
$417M
– –
-1,193
Closed -$13K
HPI
1145
John Hancock Preferred Income Fund
HPI
$428M
– –
-400
Closed -$7K
KMT icon
1146
Kennametal
KMT
$2.59B
– –
-118
Closed -$3K
MDB icon
1147
MongoDB
MDB
$27.1B
– –
-303
Closed -$79K
MOTG icon
1148
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
– –
-500
Closed -$16K
MUB icon
1149
iShares National Muni Bond ETF
MUB
$45.1B
– –
-261
Closed -$28K
NFJ
1150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,325
Closed -$15K
44 45
46
47 48

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 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.