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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
MDT icon
101
Medtronic
MDT
$109B
$1.09M 0.16%
13,481
+696
+5% +$62.5K
OBDC icon
102
Blue Owl Capital
OBDC
$5.34B
$1.04M 0.16%
100,290
-5,906
-6% -$75.1K
HD icon
103
Home Depot
HD
$331B
$1.04M 0.16%
3,764
+52
+1% +$15.3K
JPM icon
104
JPMorgan Chase
JPM
$935B
$1.01M 0.15%
9,623
+1,203
+14% +$138K
MCD icon
105
McDonald's
MCD
$192B
$992K 0.15%
4,298
+412
+11% +$105K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$977K 0.15%
33,950
-935
-3% -$30.4K
GXDW
107
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$965K 0.15%
37,252
+85
+0.2% +$2.57K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$960K 0.14%
4,918
+1,388
+39% +$298K
TSLA icon
109
Tesla
TSLA
$1.23T
$959K 0.14%
3,616
+37
+1% +$10.3K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$958K 0.14%
8,792
+4,343
+98% +$514K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$957K 0.14%
12,890
-247
-2% -$18.8K
C icon
112
Citigroup
C
$222B
$947K 0.14%
22,729
-403
-2% -$19.9K
PSTP icon
113
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$924K 0.14%
39,173
+12,685
+48% +$315K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$892K 0.13%
42,078
-1,333
-3% -$31.4K
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$828K 0.12%
34,664
-6,279
-15% -$158K
ALE
116
DELISTED
Allete
ALE
$823K 0.12%
16,435
+2,265
+16% +$135K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$802K 0.12%
26,423
-31
-0.1% -$1.02K
F icon
118
Ford
F
$58.5B
$801K 0.12%
71,498
+155
+0.2% +$2.17K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$763K 0.11%
45,716
+41,750
+1,053% +$736K
AVGO icon
120
Broadcom
AVGO
$1.85T
$762K 0.11%
17,160
+3,530
+26% +$180K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$753K 0.11%
12,678
-1,416
-10% -$96.6K
IYE icon
122
iShares US Energy ETF
IYE
$1.74B
$740K 0.11%
18,829
-15,592
-45% -$640K
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$740K 0.11%
29,326
+6
+0% +$152
THQ
124
abrdn Healthcare Opportunities Fund
THQ
$777M
$737K 0.11%
40,685
-3,542
-8% -$70.9K
XOM icon
125
ExxonMobil
XOM
$644B
$729K 0.11%
8,349
+65
+0.8% +$5.93K
3 4
5
6 7

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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
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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.