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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$178K 0.03%
3,492
+4
+0.1% +$204
CMI icon
277
Cummins
CMI
$87.5B
$177K 0.03%
732
+161
+28% +$38.3K
SYK icon
278
Stryker
SYK
$125B
$176K 0.02%
719
-188
-21% -$42.7K
SMH icon
279
VanEck Semiconductor ETF
SMH
$65.2B
$175K 0.02%
1,722
+580
+51% +$59K
WPM icon
280
Wheaton Precious Metals
WPM
$49.5B
$174K 0.02%
4,450
+1,700
+62% +$61.5K
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.02%
25,347
+18,658
+279% +$127K
UNP icon
282
Union Pacific
UNP
$174B
$171K 0.02%
826
+7
+0.9% +$1.44K
LIN icon
283
Linde
LIN
$221B
$170K 0.02%
521
+8
+2% +$2.51K
PBW icon
284
Invesco WilderHill Clean Energy ETF
PBW
$407M
$170K 0.02%
4,437
+16
+0.4% +$712
COP icon
285
ConocoPhillips
COP
$147B
$168K 0.02%
1,421
-118
-8% -$14.3K
FAST icon
286
Fastenal
FAST
$54.7B
$167K 0.02%
7,054
+80
+1% +$1.96K
B
287
Barrick Mining
B
$61.5B
$166K 0.02%
9,656
+7,150
+285% +$114K
IT icon
288
Gartner
IT
$10.1B
$166K 0.02%
494
– –
NIO icon
289
NIO
NIO
$12.2B
$166K 0.02%
17,031
– –
UFOX
290
Defiance Space and Connective Tech ETF
UFOX
$835M
$166K 0.02%
5,549
-200
-3% -$6.04K
DMAY icon
291
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$163K 0.02%
5,218
– –
LMT icon
292
Lockheed Martin
LMT
$134B
$161K 0.02%
331
– –
ET icon
293
Energy Transfer Partners
ET
$70.1B
$159K 0.02%
13,404
-1,791
-12% -$21.5K
BKNG icon
294
Booking.com
BKNG
$149B
$155K 0.02%
1,925
+25
+1% +$1.9K
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$12B
$155K 0.02%
18,786
+800
+4% +$5.84K
INSP icon
296
Inspire Medical Systems
INSP
$1.45B
$154K 0.02%
613
+15
+3% +$3.2K
NEM icon
297
Newmont
NEM
$98.7B
$154K 0.02%
3,253
+1,223
+60% +$54.6K
CMCSA icon
298
Comcast
CMCSA
$85B
$153K 0.02%
4,371
-21
-0.5% -$695
PAG icon
299
Penske Automotive Group
PAG
$14.3B
$148K 0.02%
1,284
+12
+0.9% +$1.37K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.9B
$146K 0.02%
2,689
-240
-8% -$12.6K
10 11
12
13 14

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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.