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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$725K 0.11%
11,329
+28
+0.2% +$2.04K
PFE icon
127
Pfizer
PFE
$143B
$718K 0.11%
16,397
+480
+3% +$23.3K
ARCC icon
128
Ares Capital
ARCC
$13.5B
$714K 0.11%
42,277
-1,227
-3% -$23.7K
BX icon
129
Blackstone
BX
$102B
$712K 0.11%
8,504
+55
+0.7% +$5.33K
MBB icon
130
iShares MBS ETF
MBB
$38.9B
$693K 0.1%
7,562
-1,362
-15% -$132K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.72B
$655K 0.1%
8,830
+4
+0% +$326
FICO icon
132
Fair Isaac
FICO
$24.3B
$644K 0.1%
1,564
– –
UDEC
133
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$627K 0.09%
23,000
+54
+0.2% +$1.52K
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$623K 0.09%
24,051
+6
+0% +$155
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$609K 0.09%
5,031
+45
+0.9% +$5.8K
HON icon
136
Honeywell
HON
$77B
$606K 0.09%
3,852
+538
+16% +$93.7K
V icon
137
Visa
V
$684B
$599K 0.09%
3,370
+195
+6% +$39.7K
MO icon
138
Altria Group
MO
$114B
$598K 0.09%
14,815
+125
+0.9% +$5.45K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$592K 0.09%
14,833
+16
+0.1% +$661
IBM icon
140
IBM
IBM
$211B
$581K 0.09%
4,890
+29
+0.6% +$3.81K
EJUL icon
141
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$574K 0.09%
26,808
-8,487
-24% -$194K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
$564K 0.08%
30,160
-1,236
-4% -$26.7K
BMO icon
143
Bank of Montreal
BMO
$126B
$562K 0.08%
6,413
+70
+1% +$6.77K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$560K 0.08%
5,766
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$560K 0.08%
9,676
-798
-8% -$51.9K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$554K 0.08%
1,545
+65
+4% +$26K
IBMM
147
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$545K 0.08%
21,372
+6
+0% +$155
T icon
148
AT&T
T
$159B
$542K 0.08%
35,340
-633
-2% -$11.5K
DE icon
149
Deere & Co
DE
$160B
$522K 0.08%
1,563
+362
+30% +$124K
VZ icon
150
Verizon
VZ
$195B
$511K 0.08%
13,456
-745
-5% -$33.2K
4 5
6
7 8

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FCP
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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.