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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
IYW icon
251
iShares US Technology ETF
IYW
$24.1B
$266K 0.03%
2,582
– –
PAG icon
252
Penske Automotive Group
PAG
$14.3B
$265K 0.03%
2,828
– –
SUN icon
253
Sunoco
SUN
$14.6B
$264K 0.03%
6,468
+57
+0.9% +$2.43K
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$264K 0.03%
2,513
– –
SYY icon
255
Sysco
SYY
$40.7B
$263K 0.03%
3,225
+2
+0.1% +$162
CCJ icon
256
Cameco
CCJ
$39.1B
$260K 0.03%
8,920
– –
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$72.9B
$260K 0.03%
14,460
-3,816
-21% -$67.6K
NSC icon
258
Norfolk Southern
NSC
$75.6B
$258K 0.03%
906
+1
+0.1% +$276
ENTG icon
259
Entegris
ENTG
$19.1B
$257K 0.03%
1,959
+2
+0.1% +$257
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$124B
$253K 0.03%
4,710
+5
+0.1% +$266
CHSCM
261
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$485M
$251K 0.03%
9,536
– –
BP icon
262
BP
BP
$114B
$250K 0.03%
8,507
+995
+13% +$30.3K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$248K 0.03%
4,801
+659
+16% +$34.9K
VGT icon
264
Vanguard Information Technology ETF
VGT
$141B
$248K 0.03%
4,768
– –
NEE icon
265
NextEra Energy
NEE
$181B
$247K 0.03%
2,918
-488
-14% -$39.1K
AON icon
266
Aon
AON
$75.9B
$245K 0.03%
753
+10
+1% +$2.91K
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$244K 0.03%
1,097
-721
-40% -$180K
VFC icon
268
VF Corp
VFC
$5.87B
$242K 0.03%
4,248
+32
+0.8% +$1.98K
AMGN icon
269
Amgen
AMGN
$204B
$241K 0.03%
996
+4
+0.4% +$919
WTW icon
270
Willis Towers Watson
WTW
$31.7B
$240K 0.03%
1,016
– –
ISRG icon
271
Intuitive Surgical
ISRG
$135B
$238K 0.03%
789
+117
+17% +$34.2K
BSX icon
272
Boston Scientific
BSX
$72B
$235K 0.03%
5,304
– –
STE icon
273
Steris
STE
$22.7B
$235K 0.03%
973
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$191B
$233K 0.03%
3,350
+65
+2% +$4.6K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$227K 0.03%
1,348
-22
-2% -$3.62K
9 10
11
12 13

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 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.