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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
-4.29%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$11.2M
Cap. Flow
+$27.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.07M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.45M
5
CCOR icon
Core Alternative Capital
CCOR
+$1.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 4%
3 Consumer Discretionary 3.53%
4 Healthcare 2.46%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$350K 0.04%
5,100
-37
-0.7% -$2.6K
BMY icon
227
Bristol-Myers Squibb
BMY
$134B
$349K 0.04%
4,782
+128
+3% +$8.59K
IJAN icon
228
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$349K 0.04%
13,273
+10,592
+395% +$282K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.3B
$346K 0.04%
2,222
+3
+0.1% +$462
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$345K 0.04%
19,534
+5,522
+39% +$89K
ORCL icon
231
Oracle
ORCL
$409B
$339K 0.04%
4,097
+1,606
+64% +$130K
NEWT icon
232
NewtekOne
NEWT
$431M
$329K 0.04%
12,318
– –
BKNG icon
233
Booking.com
BKNG
$149B
$326K 0.04%
3,475
– –
ATAXZ
234
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$325K 0.04%
53,704
+4,393
+9% +$26.6K
CAT icon
235
Caterpillar
CAT
$382B
$324K 0.04%
1,452
-95
-6% -$19.9K
MPT
236
Medical Properties Trust
MPT
$2.75B
$323K 0.04%
15,257
+31
+0.2% +$668
EOCT icon
237
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$322K 0.04%
13,380
-538
-4% -$13.2K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49B
$320K 0.04%
1,280
– –
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$308K 0.04%
6,535
+5
+0.1% +$232
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$307K 0.04%
8,975
– –
QAI icon
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$307K 0.04%
9,959
-57,099
-85% -$1.77M
MOS icon
242
The Mosaic Company
MOS
$6.93B
$299K 0.04%
4,500
– –
RVT icon
243
Royce Value Trust
RVT
$2.26B
$299K 0.04%
17,608
+7,506
+74% +$131K
BLK icon
244
Blackrock
BLK
$175B
$298K 0.04%
390
+253
+185% +$198K
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.84B
$293K 0.04%
5,919
-4,555
-43% -$227K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.35B
$289K 0.04%
11,866
+248
+2% +$6.1K
ETN icon
247
Eaton
ETN
$170B
$282K 0.04%
1,861
+153
+9% +$24K
EMR icon
248
Emerson Electric
EMR
$86.7B
$280K 0.04%
2,853
+205
+8% +$19.4K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$268K 0.03%
546
+1
+0.2% +$487
MRK icon
250
Merck
MRK
$316B
$267K 0.03%
3,258
+506
+18% +$39.9K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Tradition Wealth Management held 1,228 positions worth $784M, down 1.4% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management deployed $27.7M of net new capital in Q1 2022, opening 55 new positions and adding to 383 existing holdings. Its largest new stake was Core Alternative Capital: 60,904 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.64M trimmed.

  • Tradition Wealth Management's largest Q1 2022 buy was Core Alternative Capital: 60,904 shares worth $1.85M.
  • Tradition Wealth Management added most to JPMorgan Short Duration Core Plus ETF in Q1 2022, an estimated $11.9M increase.
  • Tradition Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.64M.
  • Tradition Wealth Management fully exited Grid Dynamics Holdings in Q1 2022, selling an estimated $284K.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $784M portfolio in Q1 2022.
  • Tradition Wealth Management opened 55 new positions and closed 82 in Q1 2022.
  • Tradition Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $784M.

Based on Tradition Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.