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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
BAC icon
301
Bank of America
BAC
$435B
$144K 0.02%
4,354
-19
-0.4% -$654
USAC icon
302
USA Compression Partners
USAC
$3.79B
$143K 0.02%
7,323
+202
+3% +$3.73K
CVS icon
303
CVS Health
CVS
$133B
$141K 0.02%
1,508
+10
+0.7% +$965
FOXF icon
304
Fox Factory Holding Corp
FOXF
$755M
$141K 0.02%
1,546
-103
-6% -$9.58K
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$141K 0.02%
2,809
-263
-9% -$13.1K
EOG icon
306
EOG Resources
EOG
$79.2B
$140K 0.02%
1,082
-64
-6% -$8.51K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$140K 0.02%
613
-149
-20% -$36.3K
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$138K 0.02%
6,028
– –
FCX icon
309
Freeport-McMoran
FCX
$90B
$137K 0.02%
3,608
+1,841
+104% +$64.3K
KKR icon
310
KKR & Co
KKR
$91.1B
$135K 0.02%
2,919
+2,231
+324% +$109K
BUFG icon
311
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$134K 0.02%
7,435
– –
ENPH icon
312
Enphase Energy
ENPH
$4.96B
$133K 0.02%
503
-170
-25% -$49.5K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.37B
$133K 0.02%
2,350
– –
KO icon
314
Coca-Cola
KO
$377B
$133K 0.02%
2,083
-5,265
-72% -$318K
BGRN icon
315
iShares USD Green Bond ETF
BGRN
$497M
$132K 0.02%
2,870
+355
+14% +$16.2K
MSI icon
316
Motorola Solutions
MSI
$72.3B
$131K 0.02%
508
+3
+0.6% +$750
WPC icon
317
W.P. Carey
WPC
$16.8B
$131K 0.02%
1,715
+204
+14% +$15.3K
ABLG
318
Abacus FCF International Leaders ETF
ABLG
$16M
$131K 0.02%
5,199
+819
+19% +$21.7K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$130K 0.02%
2,146
+6
+0.3% +$358
ENTG icon
320
Entegris
ENTG
$18.1B
$129K 0.02%
1,965
+3
+0.2% +$221
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$129K 0.02%
6,110
+3,638
+147% +$71.6K
QCOM icon
322
Qualcomm
QCOM
$155B
$127K 0.02%
1,154
+22
+2% +$2.57K
SCHW
323
Charles Schwab
SCHW
$183B
$127K 0.02%
1,528
– –
LOW icon
324
Lowe's Companies
LOW
$117B
$126K 0.02%
633
+11
+2% +$2.2K
STWD icon
325
Starwood Property Trust
STWD
$5.92B
$125K 0.02%
6,832
-1,802
-21% -$35.9K
11 12
13
14 15

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
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.