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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
$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
OIH icon
1151
VanEck Oil Services ETF
OIH
$1.89B
– –
-11
Closed -$3K
PAYX icon
1152
Paychex
PAYX
$41.9B
– –
-100
Closed -$11K
PTY icon
1153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-740
Closed -$9K
QS icon
1154
QuantumScape Corp
QS
$3.28B
– –
-406
Closed -$3K
QTAP icon
1155
Innovator Growth Accelerated Plus ETF April
QTAP
$20.5M
– –
-186
Closed -$4K
RBLX icon
1156
Roblox
RBLX
$26.2B
– –
-140
Closed -$5K
SPG icon
1157
Simon Property Group
SPG
$74.3B
– –
-190
Closed -$18K
STE icon
1158
Steris
STE
$22.7B
– –
-973
Closed -$201K
TRI icon
1159
Thomson Reuters
TRI
$44.4B
– –
-122
Closed -$13K
UAL icon
1160
United Airlines
UAL
$41.7B
– –
-400
Closed -$14K
VAW icon
1161
Vanguard Materials ETF
VAW
$2.99B
– –
-124
Closed -$20K
VIGI icon
1162
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-286
Closed -$20K
W icon
1163
Wayfair
W
$11.8B
– –
-60
Closed -$3K
WEN icon
1164
Wendy's
WEN
$1.43B
– –
-2,227
Closed -$42K
WOOF icon
1165
Petco
WOOF
$831M
– –
-275
Closed -$4K
XLG icon
1166
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-400
Closed -$11K
PDCO
1167
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$3K
XDAP
1168
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-187
Closed -$5K
DNMR
1169
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-20
Closed -$4K
QUOT
1170
DELISTED
Quotient Technology Inc
QUOT
– –
-8,491
Closed -$25K
FRG
1171
DELISTED
Franchise Group, Inc.
FRG
– –
-889
Closed -$31K
SPPI
1172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,148
Closed -$4K
QQD
1173
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-140
Closed -$3K
EWSC
1174
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-40
Closed -$3K
CND
1175
DELISTED
Concord Acquisition Corp.
CND
– –
-275
Closed -$3K
44 45 46
47
48

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EA
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ELC
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QC
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SCM
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EWS
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KC
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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 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.