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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$405K 0.06%
4,265
+29
+0.7% +$3.02K
EMNT icon
177
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$402K 0.06%
4,091
+37
+0.9% +$3.64K
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$400K 0.06%
12,685
-2,759
-18% -$90.4K
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$4.5B
$396K 0.06%
12,279
-5,552
-31% -$200K
NEE icon
180
NextEra Energy
NEE
$181B
$395K 0.06%
5,036
+1,363
+37% +$116K
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$391K 0.06%
12,682
+644
+5% +$22K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
$384K 0.06%
4,209
-570
-12% -$57.6K
SDG icon
183
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$384K 0.06%
5,420
+108
+2% +$8.56K
NUSC icon
184
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$381K 0.06%
11,888
+223
+2% +$7.85K
WK icon
185
Workiva
WK
$3.36B
$371K 0.06%
4,764
+339
+8% +$23.1K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.1B
$363K 0.05%
5,778
+105
+2% +$7.37K
SDOG icon
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$363K 0.05%
8,045
-2,064
-20% -$105K
AXP icon
188
American Express
AXP
$227B
$362K 0.05%
2,682
+626
+30% +$94.8K
MAIN icon
189
Main Street Capital
MAIN
$5.06B
$351K 0.05%
10,420
+189
+2% +$7.79K
SUSB icon
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K 0.05%
14,949
+99
+0.7% +$2.38K
GDEN
191
DELISTED
Golden Entertainment
GDEN
$349K 0.05%
10,000
– –
RTX icon
192
RTX Corp
RTX
$290B
$337K 0.05%
4,111
+28
+0.7% +$2.53K
SUN icon
193
Sunoco
SUN
$14.4B
$335K 0.05%
8,585
+59
+0.7% +$2.32K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$335K 0.05%
4,413
+103
+2% +$8.76K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$329K 0.05%
20,361
-1,751
-8% -$30K
SNOW icon
196
Snowflake
SNOW
$102B
$326K 0.05%
1,921
-196
-9% -$32.5K
MA icon
197
Mastercard
MA
$502B
$322K 0.05%
1,132
+322
+40% +$107K
GHI icon
198
Greystone Housing Impact Investors LP
GHI
$136M
$315K 0.05%
18,744
+153
+0.8% +$2.8K
RVT icon
199
Royce Value Trust
RVT
$2.21B
$312K 0.05%
24,883
+4,197
+20% +$62.3K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$310K 0.05%
1,729
-3
-0.2% -$598
6 7
8
9 10

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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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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.