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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
-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
Cap. Flow
+$27.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.07M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.45M
5
CCOR icon
Core Alternative Capital
CCOR
+$1.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
QAI icon
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
HEWJ icon
376
iShares Currency Hedged MSCI Japan ETF
HEWJ
$709M
$112K 0.01%
2,895
+496
+21% +$18.8K
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$112K 0.01%
1,688
– –
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$111K 0.01%
3,821
+1,100
+40% +$32.8K
HDV
379
iShares Core High Dividend ETF
HDV
$14.8B
$111K 0.01%
5,170
+20
+0.4% +$415
CMCSA icon
380
Comcast
CMCSA
$87.3B
$109K 0.01%
2,336
+104
+5% +$5.01K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$109K 0.01%
315
-425
-57% -$147K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$109K 0.01%
1,433
+3
+0.2% +$226
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
$109K 0.01%
1,950
– –
GDX icon
384
VanEck Gold Miners ETF
GDX
$22.9B
$108K 0.01%
2,810
– –
STZ icon
385
Constellation Brands
STZ
$22.4B
$108K 0.01%
471
– –
CLOU icon
386
Global X Cloud Computing ETF
CLOU
$249M
$106K 0.01%
4,841
+411
+9% +$9.06K
GSK icon
387
GSK
GSK
$103B
$106K 0.01%
1,938
+1
+0.1% +$54
HNDL icon
388
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$105K 0.01%
4,345
+3,678
+551% +$89.4K
NOW icon
389
ServiceNow
NOW
$119B
$105K 0.01%
945
– –
DLR icon
390
Digital Realty Trust
DLR
$71.1B
$104K 0.01%
734
-854
-54% -$123K
RVLV icon
391
Revolve Group
RVLV
$1.82B
$101K 0.01%
1,879
– –
PSA icon
392
Public Storage
PSA
$60.9B
$100K 0.01%
257
-4
-2% -$1.45K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$100K 0.01%
1,738
+162
+10% +$9.53K
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$99K 0.01%
1,326
– –
SKY icon
395
Champion Homes
SKY
$4.35B
$99K 0.01%
1,802
– –
BABA icon
396
Alibaba
BABA
$305B
$98K 0.01%
903
+91
+11% +$10.5K
DAI
397
DELISTED
DAIMLER AG
DAI
$98K 0.01%
1,400
– –
FOXF icon
398
Fox Factory Holding Corp
FOXF
$786M
$97K 0.01%
987
-291
-23% -$35.9K
SPNE
399
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$97K 0.01%
8,000
+3,500
+78% +$42.6K
ASB icon
400
Associated Banc-Corp
ASB
$5.93B
$95K 0.01%
4,195
+36
+0.9% +$872
14 15
16
17 18

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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 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.