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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
IOCT icon
201
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$303K 0.05%
14,077
-234
-2% -$5.44K
OKE icon
202
Oneok
OKE
$57.2B
$302K 0.05%
5,896
+6
+0.1% +$357
ETN icon
203
Eaton
ETN
$161B
$301K 0.05%
2,254
+425
+23% +$59.5K
PFFA icon
204
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$300K 0.05%
15,750
-1,961
-11% -$42.4K
BA icon
205
Boeing
BA
$171B
$298K 0.04%
2,459
-9
-0.4% -$1.38K
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.6B
$298K 0.04%
15,910
-422
-3% -$8.98K
IJAN icon
207
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$297K 0.04%
12,918
-223
-2% -$5.53K
MS icon
208
Morgan Stanley
MS
$331B
$295K 0.04%
3,735
-750
-17% -$63.2K
PM icon
209
Philip Morris
PM
$297B
$288K 0.04%
3,470
+821
+31% +$78.3K
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$287K 0.04%
3,517
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$286K 0.04%
2,224
– –
MRK icon
212
Merck
MRK
$322B
$286K 0.04%
3,315
-106
-3% -$9.46K
DIS icon
213
Walt Disney
DIS
$167B
$285K 0.04%
3,017
+114
+4% +$12.2K
HACK icon
214
Amplify Cybersecurity ETF
HACK
$2.68B
$284K 0.04%
6,554
– –
CRM icon
215
Salesforce
CRM
$151B
$283K 0.04%
1,967
-146
-7% -$24.8K
MNA icon
216
IQ ARB Merger Arbitrage ETF
MNA
$252M
$283K 0.04%
9,043
-4,638
-34% -$147K
GNRC icon
217
Generac Holdings
GNRC
$11.6B
$279K 0.04%
1,567
+11
+0.7% +$2.52K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$277K 0.04%
7,696
-478
-6% -$18.1K
CAT icon
219
Caterpillar
CAT
$375B
$274K 0.04%
1,672
+192
+13% +$35.1K
EOCT icon
220
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$270K 0.04%
12,972
-230
-2% -$5.24K
NIO icon
221
NIO
NIO
$12.2B
$269K 0.04%
17,031
– –
XMLV icon
222
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$269K 0.04%
5,591
-1,600
-22% -$84.5K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$13.9B
$265K 0.04%
11,487
-1,393
-11% -$35K
DAL icon
224
Delta Air Lines
DAL
$57.5B
$262K 0.04%
9,341
-462
-5% -$14.7K
DLS icon
225
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$260K 0.04%
5,058
– –
7 8
9
10 11

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IAS
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FCP
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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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KC
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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.