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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
BA icon
176
Boeing
BA
$187B
$475K 0.06%
2,234
-30
-1% -$6.23K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$471K 0.06%
13,312
+475
+4% +$17.3K
EMNT icon
178
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$463K 0.06%
4,741
+143
+3% +$13.9K
AXP icon
179
American Express
AXP
$234B
$462K 0.06%
2,798
+109
+4% +$18.1K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.5B
$461K 0.06%
4,374
+77
+2% +$8.28K
DSTL icon
181
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$458K 0.06%
+10,603
New +$452K
ORCL icon
182
Oracle
ORCL
$420B
$454K 0.06%
4,881
+747
+18% +$65.5K
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$4.59B
$450K 0.06%
12,047
+110
+0.9% +$4.15K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$448K 0.06%
23,678
+447
+2% +$8.02K
ETN icon
185
Eaton
ETN
$176B
$447K 0.06%
2,606
+337
+15% +$56.1K
LOW icon
186
Lowe's Companies
LOW
$122B
$445K 0.06%
2,227
+1,594
+252% +$324K
ABFL
187
Abacus FCF Leaders ETF
ABFL
$536M
$445K 0.06%
9,100
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$438K 0.05%
4,986
+319
+7% +$27.4K
IAU icon
189
iShares Gold Trust
IAU
$66.3B
$436K 0.05%
11,670
+380
+3% +$13.6K
GDEN
190
DELISTED
Golden Entertainment
GDEN
$435K 0.05%
10,000
– –
UPS icon
191
United Parcel Service
UPS
$88.4B
$435K 0.05%
2,241
+1,047
+88% +$192K
BLK icon
192
Blackrock
BLK
$175B
$430K 0.05%
643
+248
+63% +$175K
MAIN icon
193
Main Street Capital
MAIN
$5.32B
$426K 0.05%
10,793
+174
+2% +$6.86K
UDEC
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$424K 0.05%
14,812
-10,753
-42% -$301K
LLY icon
195
Eli Lilly
LLY
$1.05T
$423K 0.05%
1,231
+620
+101% +$209K
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$421K 0.05%
17,485
+573
+3% +$13.7K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$417K 0.05%
12,986
-4,513
-26% -$142K
IJUL icon
198
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$414K 0.05%
16,299
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$414K 0.05%
10,008
+2,470
+33% +$106K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$412K 0.05%
4,779
+3,652
+324% +$315K
6 7
8
9 10

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
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.