We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
28.83%
Holding
1,245
New
63
Increased
436
Reduced
247
Closed
93

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.5M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.02M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$279K 0.04%
1,051
+21
+2% +$5.12K
GLP icon
227
Global Partners
GLP
$1.68B
$278K 0.04%
8,000
+1,450
+22% +$44.8K
SLV icon
228
iShares Silver Trust
SLV
$28B
$276K 0.04%
12,532
-1,131
-8% -$22.2K
AMGN icon
229
Amgen
AMGN
$208B
$266K 0.04%
1,013
+7
+0.7% +$1.88K
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$263K 0.04%
5,617
+714
+15% +$33.3K
SNOW icon
231
Snowflake
SNOW
$102B
$261K 0.04%
1,815
-106
-6% -$16.2K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$259K 0.04%
4,851
-740
-13% -$38.9K
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.39B
$258K 0.04%
13,967
+871
+7% +$17.1K
UVIX icon
234
2x Long VIX Futures ETF
UVIX
$247M
$256K 0.04%
+4
New +$365K
CHSCM
235
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$249K 0.04%
10,375
– –
SYY icon
236
Sysco
SYY
$40.8B
$248K 0.04%
3,242
+7
+0.2% +$566
WTW icon
237
Willis Towers Watson
WTW
$31.2B
$248K 0.04%
1,016
– –
IBML
238
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$247K 0.03%
9,734
-19,592
-67% -$496K
BSX icon
239
Boston Scientific
BSX
$69.5B
$245K 0.03%
5,289
+40
+0.8% +$1.73K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.03%
547
– –
NEWT icon
241
NewtekOne
NEWT
$428M
$241K 0.03%
14,828
+522
+4% +$8.67K
ACGL icon
242
Arch Capital
ACGL
$34.3B
$240K 0.03%
3,830
– –
FOF icon
243
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$240K 0.03%
22,948
-3,095
-12% -$33K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.31B
$239K 0.03%
12,030
+1,097
+10% +$21.6K
DG icon
245
Dollar General
DG
$28B
$236K 0.03%
958
+3
+0.3% +$742
QQQE icon
246
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$235K 0.03%
3,687
+1,268
+52% +$81.5K
MOS icon
247
The Mosaic Company
MOS
$7.03B
$233K 0.03%
5,306
+806
+18% +$39.9K
BBY icon
248
Best Buy
BBY
$18.2B
$230K 0.03%
2,869
+13
+0.5% +$957
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.03%
4,735
+20
+0.4% +$966
MDLZ icon
250
Mondelez International
MDLZ
$79.5B
$227K 0.03%
3,409
+34
+1% +$2.15K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Tradition Wealth Management held 1,245 positions worth $708M, up 6.4% from $666M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tradition Wealth Management's Q4 2022 filing shows 63 new, 436 increased, 247 reduced and 93 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,615 shares worth $2.27M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Tradition Wealth Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 33,615 shares worth $2.27M.
  • Tradition Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2022, an estimated $5.5M increase.
  • Tradition Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.06M.
  • Tradition Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $623K.
  • Tradition Wealth Management's ten largest holdings make up 29% of its $708M portfolio in Q4 2022.
  • Tradition Wealth Management opened 63 new positions and closed 93 in Q4 2022.
  • Tradition Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $708M.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.