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
$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
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.32M 0.16%
51,880
-463
-0.9% -$11.8K
COST icon
102
Costco
COST
$422B
$1.31M 0.16%
2,635
+65
+3% +$31.9K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.28M 0.16%
5,929
+320
+6% +$69.2K
WFC icon
104
Wells Fargo
WFC
$261B
$1.2M 0.15%
32,158
+293
+0.9% +$12.8K
MDT icon
105
Medtronic
MDT
$109B
$1.16M 0.14%
14,325
+1,388
+11% +$113K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.13%
9,386
-72
-0.8% -$8.1K
DRUP icon
107
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.07M 0.13%
29,587
-1,223
-4% -$42.2K
WMT icon
108
Walmart Inc
WMT
$885B
$1.07M 0.13%
21,801
+11,718
+116% +$556K
FICO icon
109
Fair Isaac
FICO
$24.3B
$1.05M 0.13%
1,500
– –
ALE
110
DELISTED
Allete
ALE
$1.05M 0.13%
16,286
+25
+0.2% +$1.56K
LRCX icon
111
Lam Research
LRCX
$367B
$986K 0.12%
18,600
+18,420
+10,233% +$904K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$984K 0.12%
12,909
+186
+1% +$14.1K
VZ icon
113
Verizon
VZ
$195B
$984K 0.12%
25,313
+12,907
+104% +$509K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$944K 0.12%
36,706
+584
+2% +$14.8K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$939K 0.12%
12,430
-80
-0.6% -$5.5K
XOM icon
116
ExxonMobil
XOM
$644B
$935K 0.12%
8,522
+842
+11% +$93.1K
V icon
117
Visa
V
$684B
$913K 0.11%
4,049
+718
+22% +$160K
CGGR icon
118
Capital Group Growth ETF
CGGR
$23.8B
$899K 0.11%
+40,006
New +$869K
F icon
119
Ford
F
$58.5B
$886K 0.11%
70,322
-6,094
-8% -$76.3K
FSK icon
120
FS KKR Capital
FSK
$2.96B
$884K 0.11%
47,785
-12,220
-20% -$232K
GXDW
121
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$871K 0.11%
34,222
-2,823
-8% -$72K
BX icon
122
Blackstone
BX
$102B
$858K 0.11%
9,766
+233
+2% +$20.6K
DTEC icon
123
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$844K 0.11%
22,699
+1,111
+5% +$40.1K
THQ
124
abrdn Healthcare Opportunities Fund
THQ
$777M
$828K 0.1%
44,150
+838
+2% +$16K
ABT icon
125
Abbott
ABT
$183B
$826K 0.1%
8,156
+3,172
+64% +$335K
3 4
5
6 7

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.