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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.72%
2 Financials 4.44%
3 Technology 4.08%
4 Healthcare 2.69%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$141B
$109K 0.02%
1,410
+10
+0.7% +$782
LEG
352
DELISTED
Leggett & Platt
LEG
$107K 0.02%
3,318
– –
GSK icon
353
GSK
GSK
$100B
$106K 0.02%
3,011
-1,076
-26% -$35.8K
VFC icon
354
VF Corp
VFC
$5.09B
$106K 0.02%
3,844
-520
-12% -$15.3K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$105K 0.01%
316
– –
DIV icon
356
Global X SuperDividend US ETF
DIV
$783M
$105K 0.01%
5,595
– –
EQIX icon
357
Equinix
EQIX
$101B
$105K 0.01%
+161
New +$99.4K
SPSC icon
358
SPS Commerce
SPSC
$2.87B
$105K 0.01%
818
– –
LH icon
359
Labcorp
LH
$26.1B
$104K 0.01%
513
+1
+0.2% +$195
PRLB icon
360
Protolabs
PRLB
$2.05B
$104K 0.01%
4,077
-127
-3% -$3.77K
RIVN icon
361
Rivian
RIVN
$21.7B
$104K 0.01%
5,669
+284
+5% +$8.36K
SNSR icon
362
Global X Internet of Things ETF
SNSR
$208M
$104K 0.01%
3,600
-500
-12% -$14.2K
CCJ icon
363
Cameco
CCJ
$39.8B
$102K 0.01%
4,520
-4,400
-49% -$103K
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$102K 0.01%
1,269
– –
LNG icon
365
Cheniere Energy
LNG
$55.9B
$102K 0.01%
680
-271
-28% -$45.3K
STX icon
366
Seagate
STX
$190B
$102K 0.01%
1,940
+25
+1% +$1.33K
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$101K 0.01%
4,923
+1,148
+30% +$23.1K
GOAU icon
368
US Global GO Gold and Precious Metal Miners ETF
GOAU
$276M
$101K 0.01%
6,487
+95
+1% +$1.36K
WEC icon
369
WEC Energy
WEC
$33.7B
$101K 0.01%
1,077
+12
+1% +$1.11K
WY icon
370
Weyerhaeuser
WY
$15.4B
$101K 0.01%
3,267
+10
+0.3% +$310
ASB icon
371
Associated Banc-Corp
ASB
$5.58B
$100K 0.01%
4,323
+41
+1% +$947
BOIL icon
372
ProShares Ultra Bloomberg Natural Gas
BOIL
$436M
$100K 0.01%
+28
New +$218K
CSL icon
373
Carlisle Companies
CSL
$12.5B
$100K 0.01%
423
– –
NEUE
374
DELISTED
NeueHealth
NEUE
$100K 0.01%
1,922
-3,039
-61% -$221K
HBAN icon
375
Huntington Bancshares
HBAN
$31.9B
$99K 0.01%
7,039
+5,820
+477% +$84.2K
13 14
15
16 17

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

  • 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.