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
-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
(-1.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$11.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.07M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.45M |
| 5 |
Core Alternative Capital
CCOR
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 2 |
iShares MBS ETF
MBB
|
+$3.23M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$8.6B
| $188K | 0.02% |
2,720
-19
| -0.7% | -$1.37K |
|
302
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $187K | 0.02% |
2,417
-572
| -19% | -$43.7K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $184K | 0.02% |
7,292
-4,880
| -40% | -$127K |
|
|
NEUE
304
DELISTED
NeueHealth
NEUE
| $184K | 0.02% |
1,193
+205
| +21% | +$45.5K |
|
305
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
| $182K | 0.02% |
6,985
| – | – |
|
306
Qualcomm
QCOM
$159B
| $182K | 0.02% |
1,194
-200
| -14% | -$33.5K |
|
307
Global X Clean Water ETF
AQWA
$22.4M
| $181K | 0.02% |
11,900
+10,900
| +1,090% | +$168K |
|
308
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $181K | 0.02% |
7,574
-1,288
| -15% | -$30.9K |
|
309
iShares MSCI Japan ETF
EWJ
$22B
| $180K | 0.02% |
2,921
+155
| +6% | +$9.84K |
|
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $174K | 0.02% |
3,270
+2
| +0.1% | +$98 |
|
311
ALPS Disruptive Technologies ETF
DTEC
$73.6M
| $174K | 0.02% |
4,080
-227
| -5% | -$9.62K |
|
312
Nike
NKE
$63.3B
| $174K | 0.02% |
1,291
| – | – |
|
313
Eli Lilly
LLY
$1,000B
| $173K | 0.02% |
604
+30
| +5% | +$7.72K |
|
314
Best Buy
BBY
$18B
| $172K | 0.02% |
1,889
+168
| +10% | +$16.6K |
|
315
Duke Energy
DUK
$96.9B
| $172K | 0.02% |
1,536
+8
| +0.5% | +$831 |
|
316
Seagate
STX
$189B
| $172K | 0.02% |
1,915
-7
| -0.4% | -$717 |
|
317
iShares Global Clean Energy ETF
ICLN
$2.35B
| $160K | 0.02% |
7,447
+1,200
| +19% | +$23.5K |
|
318
Newmont
NEM
$100B
| $159K | 0.02% |
1,999
+10
| +0.5% | +$676 |
|
319
Energy Transfer Partners
ET
$69.8B
| $158K | 0.02% |
14,107
+1,088
| +8% | +$10.8K |
|
320
Inspire Medical Systems
INSP
$1.5B
| $154K | 0.02% |
598
| – | – |
|
321
CVS Health
CVS
$134B
| $151K | 0.02% |
1,489
+100
| +7% | +$10.5K |
|
322
Global Partners
GLP
$1.69B
| $151K | 0.02% |
5,550
+2,000
| +56% | +$52.6K |
|
|
THW
323
abrdn World Healthcare Fund
THW
$540M
| $151K | 0.02% |
9,896
+2,559
| +35% | +$37.7K |
|
324
Lumen
LUMN
$6.65B
| $148K | 0.02% |
13,148
+8
| +0.1% | +$92 |
|
325
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $148K | 0.02% |
712
| – | – |
|
Similar funds
IAS
FCP
EA
ELC
QC
SCM
EWS
KC
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.