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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
VTRS icon
1126
Viatris
VTRS
$20.4B
$5K ﹤0.01%
557
+20
+4% +$222
WDAY icon
1127
Workday
WDAY
$39.6B
$5K ﹤0.01%
22
– –
WMG icon
1128
Warner Music
WMG
$13.5B
$5K ﹤0.01%
161
– –
WOOD icon
1129
iShares Global Timber & Forestry ETF
WOOD
$270M
$5K ﹤0.01%
68
– –
XBI icon
1130
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5K ﹤0.01%
63
+15
+31% +$1.25K
NEUE
1131
DELISTED
NeueHealth
NEUE
$5K ﹤0.01%
273
-1,649
-86% -$85K
BERY
1132
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+99
New +$5.48K
ZOM
1133
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
22,095
– –
AAL icon
1134
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
300
-5
-2% -$78
ADSK icon
1135
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
+18
New +$3.71K
AIG icon
1136
American International
AIG
$41.7B
$4K ﹤0.01%
70
-46
-40% -$2.69K
AKAM icon
1137
Akamai
AKAM
$16.7B
$4K ﹤0.01%
50
– –
ASO icon
1138
Academy Sports + Outdoors
ASO
$2.94B
$4K ﹤0.01%
+57
New +$3.36K
BILL icon
1139
BILL Holdings
BILL
$4.49B
$4K ﹤0.01%
52
-2
-4% -$185
BITO icon
1140
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4K ﹤0.01%
250
– –
BRSP
1141
BrightSpire Capital
BRSP
$634M
$4K ﹤0.01%
615
– –
CDE icon
1142
Coeur Mining
CDE
$15.4B
$4K ﹤0.01%
+1,000
New +$3.47K
CDNA icon
1143
CareDx
CDNA
$2.26B
$4K ﹤0.01%
429
– –
CHSCO
1144
CHS Inc Class B Preferred Stock
CHSCO
$555M
$4K ﹤0.01%
150
– –
CLFD icon
1145
Clearfield
CLFD
$411M
$4K ﹤0.01%
89
– –
CMS icon
1146
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
+63
New +$3.87K
CNC icon
1147
Centene
CNC
$30.7B
$4K ﹤0.01%
66
+16
+32% +$1.14K
CSWC icon
1148
Capital Southwest
CSWC
$1.47B
$4K ﹤0.01%
236
– –
CTRE icon
1149
CareTrust REIT
CTRE
$9.91B
$4K ﹤0.01%
200
– –
DAPR icon
1150
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$4K ﹤0.01%
128
– –
44 45
46
47 48

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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
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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.