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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36.2M 5.44%
2,544,312
-155,476
-6% -$2.44M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$27.7M 4.16%
1,249,500
+45,906
+4% +$1.12M
UMAY icon
3
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$20.1M 3.02%
790,780
+71,706
+10% +$1.91M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.7M 2.66%
101,251
+31
+0% +$4.66K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.2M 2.59%
832,429
-12,561
-1% -$279K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15.7M 2.35%
231,618
-23,396
-9% -$1.76M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 2.12%
43,068
-4,982
-10% -$1.82M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$13.3M 2%
293,382
+1,790
+0.6% +$83K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.9M 1.94%
306,938
+7,612
+3% +$355K
AAPL icon
10
Apple
AAPL
$4.54T
$12.7M 1.9%
91,638
+2,790
+3% +$438K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.9M 1.63%
324,113
+57,544
+22% +$2.05M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 1.62%
210,738
+79,953
+61% +$4.45M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.4M 1.57%
72,822
-15,932
-18% -$2.53M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$10.2M 1.53%
729,105
-26,232
-3% -$408K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.53%
116,676
+35,767
+44% +$3.47M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 1.53%
279,354
+186,249
+200% +$7.59M
NJUL icon
17
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$9.21M 1.38%
249,200
+91,230
+58% +$4.06M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.68M 1.3%
545,391
+80,769
+17% +$1.43M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$8.57M 1.29%
79,977
-427
-0.5% -$51.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.51M 1.28%
66,861
+365
+0.5% +$51.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.49M 1.28%
449,276
-2,372
-0.5% -$49.6K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.29M 1.25%
109,799
-190
-0.2% -$5.93K
KJUL icon
23
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$7.9M 1.19%
326,331
-26,944
-8% -$652K
SPYC icon
24
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$7.43M 1.12%
281,104
-101,048
-26% -$2.79M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.37M 1.11%
70,886
-3,742
-5% -$438K
1
2 3 4 5

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 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.