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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$124K 0.02%
1,659
+216
+15% +$15.7K
ADP icon
327
Automatic Data Processing
ADP
$106B
$122K 0.02%
512
+8
+2% +$1.96K
AGNC icon
328
AGNC Investment
AGNC
$12.4B
$122K 0.02%
11,823
+3,300
+39% +$30.2K
DLTR icon
329
Dollar Tree
DLTR
$24.4B
$122K 0.02%
866
+1
+0.1% +$149
FDX icon
330
FedEx
FDX
$72.7B
$122K 0.02%
702
-104
-13% -$17.3K
CSX icon
331
CSX Corp
CSX
$93.4B
$121K 0.02%
3,920
+5
+0.1% +$150
ROST icon
332
Ross Stores
ROST
$80.5B
$121K 0.02%
1,046
+5
+0.5% +$510
META icon
333
Meta Platforms (Facebook)
META
$1.42T
$120K 0.02%
1,001
-476
-32% -$55.9K
XSD icon
334
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$119K 0.02%
712
– –
DFUS
335
Dimensional US Equity ETF
DFUS
$20.8B
$118K 0.02%
2,842
+13
+0.5% +$544
STZ icon
336
Constellation Brands
STZ
$22.2B
$118K 0.02%
510
+38
+8% +$9.1K
RGEN icon
337
Repligen
RGEN
$7.96B
$117K 0.02%
690
– –
MPT
338
Medical Properties Trust
MPT
$2.77B
$116K 0.02%
10,391
-2,461
-19% -$28.6K
PHYS icon
339
Sprott Physical Gold
PHYS
$14.6B
$116K 0.02%
8,229
– –
PYPL icon
340
PayPal
PYPL
$48.9B
$115K 0.02%
1,620
-1,164
-42% -$93.2K
ADM icon
341
Archer Daniels Midland
ADM
$38.2B
$114K 0.02%
1,225
+5
+0.4% +$462
GS icon
342
Goldman Sachs
GS
$300B
$113K 0.02%
329
+3
+0.9% +$1.04K
BRO icon
343
Brown & Brown
BRO
$23.6B
$112K 0.02%
1,960
– –
CSGP icon
344
CoStar Group
CSGP
$11.7B
$112K 0.02%
1,448
+5
+0.3% +$391
GNRC icon
345
Generac Holdings
GNRC
$11.6B
$112K 0.02%
1,116
-451
-29% -$51K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$112K 0.02%
389
+2
+0.5% +$610
EW icon
347
Edwards Lifesciences
EW
$49.6B
$111K 0.02%
1,485
-5
-0.3% -$385
FINX icon
348
Global X FinTech ETF
FINX
$170M
$111K 0.02%
5,763
+3,385
+142% +$68.2K
PEJ icon
349
Invesco Leisure and Entertainment ETF
PEJ
$259M
$111K 0.02%
3,038
-1,300
-30% -$48.6K
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$110K 0.02%
1,250
– –
12 13
14
15 16

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FCP
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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.