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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
PM icon
201
Philip Morris
PM
$294B
$412K 0.05%
4,236
+317
+8% +$31.6K
CGXU icon
202
Capital Group International Focus Equity ETF
CGXU
$6.44B
$408K 0.05%
+17,606
New +$394K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$408K 0.05%
12,068
+1,198
+11% +$40.6K
MA icon
204
Mastercard
MA
$500B
$402K 0.05%
1,107
-39
-3% -$14.2K
EJAN icon
205
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$399K 0.05%
14,159
+27
+0.2% +$760
IJAN icon
206
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$399K 0.05%
14,039
+1,954
+16% +$54.5K
IOCT icon
207
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$399K 0.05%
15,804
-74
-0.5% -$1.83K
SDOG icon
208
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$394K 0.05%
7,694
+82
+1% +$4.32K
CAT icon
209
Caterpillar
CAT
$401B
$393K 0.05%
1,717
+37
+2% +$8.95K
NEE icon
210
NextEra Energy
NEE
$179B
$393K 0.05%
5,100
+254
+5% +$19.5K
EJUL icon
211
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$385K 0.05%
16,507
-377
-2% -$8.87K
SUN icon
212
Sunoco
SUN
$13.8B
$382K 0.05%
8,696
+54
+0.6% +$2.43K
OKE icon
213
Oneok
OKE
$55B
$376K 0.05%
5,917
+4
+0.1% +$266
MRK icon
214
Merck
MRK
$317B
$374K 0.05%
3,514
+209
+6% +$22.6K
BAC icon
215
Bank of America
BAC
$442B
$364K 0.05%
12,726
+8,372
+192% +$276K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$357K 0.04%
1,748
+16
+0.9% +$3.2K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.4B
$352K 0.04%
18,076
-10,519
-37% -$211K
DAL icon
218
Delta Air Lines
DAL
$61.3B
$347K 0.04%
9,951
+600
+6% +$22.3K
MS icon
219
Morgan Stanley
MS
$343B
$344K 0.04%
3,921
+210
+6% +$19.6K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$342K 0.04%
13,548
-19,478
-59% -$489K
PFFA icon
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$340K 0.04%
17,573
+43
+0.2% +$862
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$340K 0.04%
9,958
-5,787
-37% -$199K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.7B
$339K 0.04%
2,233
+2
+0.1% +$302
EOCT icon
224
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$337K 0.04%
14,563
-74
-0.5% -$1.71K
FDX icon
225
FedEx
FDX
$73.5B
$335K 0.04%
1,467
+765
+109% +$155K
7 8
9
10 11

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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EWS
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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.