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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
DDM icon
1151
ProShares Ultra Dow30
DDM
$529M
$4K ﹤0.01%
110
– –
DOUG icon
1152
Douglas Elliman
DOUG
$158M
$4K ﹤0.01%
1,492
– –
ELAN icon
1153
Elanco Animal Health
ELAN
$12.8B
$4K ﹤0.01%
440
+10
+2% +$118
EQH icon
1154
Equitable Holdings
EQH
$13.1B
$4K ﹤0.01%
+154
New +$4.54K
ERIC icon
1155
Ericsson
ERIC
$33.1B
$4K ﹤0.01%
650
– –
FE icon
1156
FirstEnergy
FE
$28B
$4K ﹤0.01%
110
+1
+0.9% +$40
FLRN icon
1157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4K ﹤0.01%
+142
New +$4.33K
FSLY icon
1158
Fastly Inc
FSLY
$3.6B
$4K ﹤0.01%
+200
New +$2.54K
FTV icon
1159
Fortive
FTV
$18B
$4K ﹤0.01%
81
-7
-8% -$352
GHC icon
1160
Graham Holdings Company
GHC
$5.14B
$4K ﹤0.01%
6
– –
GME icon
1161
GameStop
GME
$8.55B
$4K ﹤0.01%
176
– –
GPN icon
1162
Global Payments
GPN
$23.6B
$4K ﹤0.01%
40
– –
HBM icon
1163
Hudbay
HBM
$10.4B
$4K ﹤0.01%
+850
New +$4.47K
IIPR icon
1164
Innovative Industrial Properties
IIPR
$1.7B
$4K ﹤0.01%
48
+1
+2% +$88
IR icon
1165
Ingersoll Rand
IR
$34.4B
$4K ﹤0.01%
75
+8
+12% +$451
LAND
1166
Gladstone Land Corp
LAND
$348M
$4K ﹤0.01%
+250
New +$4.51K
LPX icon
1167
Louisiana-Pacific
LPX
$5.15B
$4K ﹤0.01%
72
-10
-12% -$612
MAG
1168
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
323
– –
MARA icon
1169
Marathon Digital Holdings
MARA
$4.48B
$4K ﹤0.01%
+437
New +$3.05K
NCLH icon
1170
Norwegian Cruise Line
NCLH
$9.07B
$4K ﹤0.01%
265
+60
+29% +$898
PALL icon
1171
abrdn Physical Palladium Shares ETF
PALL
$608M
$4K ﹤0.01%
150
– –
PPLT
1172
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4K ﹤0.01%
400
– –
REZI icon
1173
Resideo Technologies
REZI
$5.49B
$4K ﹤0.01%
200
– –
SHW icon
1174
Sherwin-Williams
SHW
$86B
$4K ﹤0.01%
+20
New +$4.58K
SJNK icon
1175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4K ﹤0.01%
+178
New +$4.39K
45 46
47
48 49

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.