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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
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$824K 0.1%
49,202
-1,847
-4% -$33.2K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$824K 0.1%
25,627
+761
+3% +$26.4K
MO icon
128
Altria Group
MO
$114B
$811K 0.1%
18,180
+3,938
+28% +$181K
XEL icon
129
Xcel Energy
XEL
$47.8B
$810K 0.1%
12,005
+919
+8% +$62K
HON icon
130
Honeywell
HON
$76.8B
$805K 0.1%
4,468
+603
+16% +$113K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.75B
$799K 0.1%
9,396
+22
+0.2% +$1.93K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$736K 0.09%
46,085
-10,638
-19% -$184K
ADBE icon
133
Adobe
ADBE
$102B
$727K 0.09%
1,887
+69
+4% +$24.5K
AMGN icon
134
Amgen
AMGN
$218B
$719K 0.09%
2,975
+1,962
+194% +$482K
DE icon
135
Deere & Co
DE
$166B
$705K 0.09%
1,708
+38
+2% +$15.7K
PFE icon
136
Pfizer
PFE
$148B
$701K 0.09%
17,184
+1,335
+8% +$57.7K
PEP icon
137
PepsiCo
PEP
$188B
$652K 0.08%
3,578
+1,110
+45% +$194K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$642K 0.08%
4,962
-113
-2% -$14.8K
TXN icon
139
Texas Instruments
TXN
$256B
$628K 0.08%
3,376
+715
+27% +$126K
TRV icon
140
Travelers Companies
TRV
$80.2B
$627K 0.08%
3,661
+683
+23% +$124K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$897B
$624K 0.08%
1,517
-31
-2% -$12.4K
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$621K 0.08%
5,777
+6
+0.1% +$653
PG icon
143
Procter & Gamble
PG
$340B
$621K 0.08%
4,175
+422
+11% +$60.3K
IBM icon
144
IBM
IBM
$219B
$617K 0.08%
4,709
-75
-2% -$10K
IYE icon
145
iShares US Energy ETF
IYE
$1.72B
$609K 0.08%
13,918
-3,552
-20% -$161K
T icon
146
AT&T
T
$162B
$607K 0.08%
31,517
-1,835
-6% -$35.1K
GLD icon
147
SPDR Gold Trust
GLD
$137B
$603K 0.08%
3,291
-267
-8% -$47K
TTE icon
148
TotalEnergies
TTE
$191B
$600K 0.07%
10,158
-368
-3% -$22.6K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.67B
$595K 0.07%
11,366
+351
+3% +$18.2K
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$592K 0.07%
17,995
-11,210
-38% -$377K
4 5
6
7 8

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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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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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.