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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
EJAN icon
151
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$509K 0.08%
20,437
-192
-0.9% -$5.16K
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$508K 0.08%
14,225
+1,055
+8% +$40.5K
ACN icon
153
Accenture
ACN
$102B
$507K 0.08%
1,972
+645
+49% +$186K
TTE icon
154
TotalEnergies
TTE
$195B
$506K 0.08%
10,882
-58
-0.5% -$2.91K
PG icon
155
Procter & Gamble
PG
$336B
$496K 0.07%
3,925
+270
+7% +$38.4K
SO icon
156
Southern Company
SO
$109B
$494K 0.07%
7,264
+58
+0.8% +$4.39K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$494K 0.07%
973
+136
+16% +$76.1K
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$492K 0.07%
41,422
-7,105
-15% -$89.4K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$491K 0.07%
31,531
– –
ABT icon
160
Abbott
ABT
$183B
$480K 0.07%
4,964
+507
+11% +$54K
GIS icon
161
General Mills
GIS
$19.1B
$459K 0.07%
5,996
-2,018
-25% -$154K
TRV icon
162
Travelers Companies
TRV
$78.1B
$455K 0.07%
2,967
+297
+11% +$48.3K
ABFL
163
Abacus FCF Leaders ETF
ABFL
$520M
$448K 0.07%
10,344
+210
+2% +$9.94K
ADBE icon
164
Adobe
ADBE
$99.5B
$447K 0.07%
1,623
+119
+8% +$45K
PPH icon
165
VanEck Pharmaceutical ETF
PPH
$959M
$445K 0.07%
6,614
-556
-8% -$41K
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.52B
$440K 0.07%
10,139
+565
+6% +$27.5K
WMT icon
167
Walmart Inc
WMT
$885B
$434K 0.07%
10,035
+621
+7% +$27.2K
PEP icon
168
PepsiCo
PEP
$190B
$431K 0.06%
2,640
+478
+22% +$82.4K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$430K 0.06%
2,783
-400
-13% -$64.3K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$423K 0.06%
17,771
-158
-0.9% -$4.08K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$418K 0.06%
2,402
-360
-13% -$93.1K
NEUE
172
DELISTED
NeueHealth
NEUE
$417K 0.06%
4,961
+3,781
+320% +$502K
KO icon
173
Coca-Cola
KO
$377B
$412K 0.06%
7,348
+45
+0.6% +$2.8K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$410K 0.06%
5,760
+695
+14% +$50.4K
TXN icon
175
Texas Instruments
TXN
$252B
$408K 0.06%
2,635
+710
+37% +$119K
5 6
7
8 9

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QC
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SCM
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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.