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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
MRSH
376
Marsh
MRSH
$83.2B
$99K 0.01%
601
+5
+0.8% +$818
MNA icon
377
NYLIM Merger Arbitrage ETF
MNA
$261M
$99K 0.01%
3,134
-5,909
-65% -$186K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$99K 0.01%
1,975
+321
+19% +$15.6K
MKL icon
379
Markel Group
MKL
$22.2B
$97K 0.01%
74
– –
CDW icon
380
CDW
CDW
$18.1B
$96K 0.01%
538
+2
+0.4% +$352
AMP icon
381
Ameriprise Financial
AMP
$48.2B
$95K 0.01%
306
– –
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$95K 0.01%
1,127
-183
-14% -$15.1K
PCAR icon
383
PACCAR
PCAR
$60.3B
$95K 0.01%
1,445
– –
TT icon
384
Trane Technologies
TT
$93.7B
$95K 0.01%
564
+3
+0.5% +$495
AQWA icon
385
Global X Clean Water ETF
AQWA
$20.6M
$94K 0.01%
6,806
-1,704
-20% -$23.2K
CPRT icon
386
Copart
CPRT
$27.1B
$94K 0.01%
3,100
+8
+0.3% +$240
CWST icon
387
Casella Waste Systems
CWST
$5.65B
$94K 0.01%
1,181
– –
EXPO icon
388
Exponent
EXPO
$3.24B
$94K 0.01%
946
– –
ANET icon
389
Arista Networks
ANET
$250B
$93K 0.01%
3,056
+16
+0.5% +$492
DHR icon
390
Danaher
DHR
$149B
$93K 0.01%
397
+10
+3% +$2.32K
ELV icon
391
Elevance Health
ELV
$88.5B
$93K 0.01%
182
+5
+3% +$2.54K
MODN
392
DELISTED
MODEL N, INC.
MODN
$93K 0.01%
2,285
– –
DSGX icon
393
Descartes Systems
DSGX
$6.67B
$92K 0.01%
1,323
– –
DAI
394
DELISTED
DAIMLER AG
DAI
$92K 0.01%
1,400
– –
CI icon
395
Cigna
CI
$73.2B
$91K 0.01%
274
+52
+23% +$16.5K
AAON icon
396
Aaon
AAON
$6.29B
$90K 0.01%
1,794
– –
CPB icon
397
Campbell Soup
CPB
$6.21B
$90K 0.01%
+1,592
New +$83.5K
ZTS icon
398
Zoetis
ZTS
$29.9B
$90K 0.01%
617
+4
+0.7% +$592
ARES icon
399
Ares Management
ARES
$28.5B
$89K 0.01%
1,303
-1,200
-48% -$86.6K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$21B
$88K 0.01%
701
– –
14 15
16
17 18

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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.