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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
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$77.4B
| $586K | 0.07% |
9,171
-393
| -4% | -$24K |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $586K | 0.07% |
14,055
-802
| -5% | -$33.2K |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $586K | 0.07% |
5,318
-1,964
| -27% | -$213K |
|
154
Thermo Fisher Scientific
TMO
$212B
| $586K | 0.07% |
1,016
+39
| +4% | +$22K |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $579K | 0.07% |
18,545
-9,803
| -35% | -$315K |
|
156
Bristol-Myers Squibb
BMY
$131B
| $574K | 0.07% |
8,280
+2,493
| +43% | +$176K |
|
157
Accenture
ACN
$102B
| $573K | 0.07% |
2,005
+21
| +1% | +$5.72K |
|
158
Ares Capital
ARCC
$14B
| $567K | 0.07% |
31,032
-4,300
| -12% | -$81.3K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $567K | 0.07% |
2,906
+1
| +0% | +$244 |
|
160
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
| $552K | 0.07% |
23,954
+2,020
| +9% | +$43.6K |
|
161
Lockheed Martin
LMT
$134B
| $547K | 0.07% |
1,157
+826
| +250% | +$387K |
|
162
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $545K | 0.07% |
4,737
+23
| +0.5% | +$2.62K |
|
163
Citigroup
C
$227B
| $536K | 0.07% |
11,432
-1,563
| -12% | -$76.7K |
|
164
VanEck Pharmaceutical ETF
PPH
$928M
| $513K | 0.06% |
6,614
| – | – |
|
165
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $508K | 0.06% |
6,421
+462
| +8% | +$36.8K |
|
166
Southern Company
SO
$107B
| $508K | 0.06% |
7,301
+22
| +0.3% | +$1.48K |
|
167
Waste Management
WM
$89.6B
| $508K | 0.06% |
3,111
+1,918
| +161% | +$294K |
|
168
General Mills
GIS
$19.2B
| $502K | 0.06% |
5,872
-817
| -12% | -$65.2K |
|
169
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $499K | 0.06% |
14,637
+874
| +6% | +$30.1K |
|
170
Capital Group Dividend Value ETF
CGDV
$38.8B
| $494K | 0.06% |
19,827
+18,863
| +1,957% | +$462K |
|
171
Bank of Montreal
BMO
$127B
| $491K | 0.06% |
5,512
-751
| -12% | -$71.3K |
|
172
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $489K | 0.06% |
6,817
+402
| +6% | +$28K |
|
173
Workiva
WK
$3.35B
| $488K | 0.06% |
4,764
| – | – |
|
174
Enterprise Products Partners
EPD
$81.6B
| $482K | 0.06% |
18,625
+646
| +4% | +$16.6K |
|
175
RTX Corp
RTX
$300B
| $479K | 0.06% |
4,893
+782
| +19% | +$77K |
|
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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.