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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
+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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$225K 0.03%
914
+6
+0.7% +$1.42K
LLY icon
252
Eli Lilly
LLY
$1.02T
$224K 0.03%
611
-21
-3% -$7.45K
NKE icon
253
Nike
NKE
$61.9B
$220K 0.03%
1,877
+22
+1% +$2.21K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$217K 0.03%
14,698
-5,663
-28% -$94.4K
ROK icon
255
Rockwell Automation
ROK
$53.4B
$217K 0.03%
843
+4
+0.5% +$1K
DUK icon
256
Duke Energy
DUK
$97.8B
$215K 0.03%
2,083
+28
+1% +$2.69K
SBUX icon
257
Starbucks
SBUX
$120B
$210K 0.03%
2,119
+659
+45% +$62.2K
UPS icon
258
United Parcel Service
UPS
$88.6B
$208K 0.03%
1,194
-63
-5% -$10.9K
CRM icon
259
Salesforce
CRM
$151B
$204K 0.03%
1,537
-430
-22% -$62.7K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$200K 0.03%
1,370
-34
-2% -$4.93K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$199K 0.03%
5,135
+1,553
+43% +$61.6K
DIS icon
262
Walt Disney
DIS
$167B
$199K 0.03%
2,291
-726
-24% -$69.4K
SPXU icon
263
ProShares UltraPro Short S&P 500
SPXU
$406M
$199K 0.03%
590
+380
+181% +$132K
IBHC
264
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$198K 0.03%
8,422
+92
+1% +$2.15K
INTC icon
265
Intel
INTC
$455B
$192K 0.03%
7,265
-112
-2% -$3.11K
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$191K 0.03%
4,129
+124
+3% +$5.77K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$190K 0.03%
4,768
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$71.8B
$188K 0.03%
12,510
+30
+0.2% +$454
WM icon
269
Waste Management
WM
$90.6B
$187K 0.03%
1,193
+4
+0.3% +$644
FIW icon
270
First Trust Water ETF
FIW
$1.85B
$186K 0.03%
2,346
+141
+6% +$11.1K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.83B
$183K 0.03%
3,717
-205
-5% -$10.1K
XT icon
272
iShares Future Exponential Technologies ETF
XT
$3.82B
$182K 0.03%
3,842
+2,371
+161% +$114K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
$181K 0.03%
730
– –
GENZ
274
VanEck Digital Native Economy ETF
GENZ
$16.8M
$180K 0.03%
4,675
+125
+3% +$4.64K
PSX icon
275
Phillips 66
PSX
$84.9B
$178K 0.03%
1,713
-189
-10% -$19.3K
9 10
11
12 13

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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 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.