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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
DNMR
1226
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
+20
New +$1.83K
TELL
1227
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
2,500
– –
BSMN
1228
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3K ﹤0.01%
102
– –
APE
1229
DELISTED
AMC Entertainment Holdings
APE
$3K ﹤0.01%
1,964
– –
LK
1230
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
+100
New +$3K
SI
1231
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
40
– –
PLM
1232
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,540
– –
ALB icon
1233
Albemarle
ALB
$14B
– –
-21
Closed -$5K
ALLK
1234
DELISTED
Allakos
ALLK
– –
-500
Closed -$4K
BOND icon
1235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-102
Closed -$9K
CL icon
1236
Colgate-Palmolive
CL
$71.9B
– –
-235
Closed -$19K
CKPT
1237
DELISTED
Checkpoint Therapeutics
CKPT
– –
-686
Closed -$4K
COMT icon
1238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-15,410
Closed -$434K
CPRX
1239
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-150
Closed -$3K
EVV
1240
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-7,773
Closed -$73K
FIXD icon
1241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,156
Closed -$51K
FOCT icon
1242
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-304
Closed -$10K
FTSL icon
1243
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-327
Closed -$15K
HYG icon
1244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-65
Closed -$5K
IAGG icon
1245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-126
Closed -$6K
ICVT icon
1246
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-27,500
Closed -$1.91M
INOD icon
1247
Innodata
INOD
$2.07B
– –
-10,000
Closed -$30K
ISTB icon
1248
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-39,814
Closed -$1.85M
KLAC icon
1249
KLA
KLAC
$239B
– –
-500
Closed -$19K
MPWR icon
1250
Monolithic Power Systems
MPWR
$66B
– –
-20
Closed -$7K
47 48 49
50
51

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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 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.