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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
BDEC icon
401
Innovator US Equity Buffer ETF December
BDEC
$220M
$95K 0.01%
2,806
– –
MOO icon
402
VanEck Agribusiness ETF
MOO
$974M
$94K 0.01%
900
– –
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$94K 0.01%
2,097
+4
+0.2% +$181
AMP icon
404
Ameriprise Financial
AMP
$48.4B
$91K 0.01%
303
– –
PENN icon
405
PENN Entertainment
PENN
$2.71B
$91K 0.01%
2,138
-1,731
-45% -$79.1K
TPVG icon
406
TriplePoint Venture Growth BDC
TPVG
$188M
$91K 0.01%
5,224
– –
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$90K 0.01%
701
– –
KLDW
408
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$90K 0.01%
2,139
– –
DFAX icon
409
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$89K 0.01%
3,550
+2
+0.1% +$51
ADM icon
410
Archer Daniels Midland
ADM
$37.8B
$87K 0.01%
965
-250
-21% -$19.5K
ABLG
411
Abacus FCF International Leaders ETF
ABLG
$16.1M
$87K 0.01%
2,675
+675
+34% +$22.6K
BUG icon
412
Global X Cybersecurity ETF
BUG
$1.37B
$85K 0.01%
2,700
+1,300
+93% +$38.3K
ODFL icon
413
Old Dominion Freight Line
ODFL
$44.1B
$84K 0.01%
562
– –
PSP icon
414
Invesco Global Listed Private Equity ETF
PSP
$237M
$83K 0.01%
1,290
+28
+2% +$1.9K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$83K 0.01%
2,228
+8
+0.4% +$277
BTO
416
John Hancock Financial Opportunities Fund
BTO
$806M
$82K 0.01%
2,030
– –
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$82K 0.01%
3,879
-1,123
-22% -$23.9K
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.46B
$81K 0.01%
2,548
+12
+0.5% +$384
KEY icon
419
KeyCorp
KEY
$24.3B
$81K 0.01%
3,602
-19
-0.5% -$472
AMT icon
420
American Tower
AMT
$81B
$77K 0.01%
307
-2
-0.6% -$488
FEZ icon
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$77K 0.01%
1,881
+3
+0.2% +$130
RGEN icon
422
Repligen
RGEN
$8.22B
$77K 0.01%
409
-7
-2% -$1.33K
TRNS icon
423
Transcat
TRNS
$826M
$77K 0.01%
948
– –
GOLD
424
Gold.com Inc
GOLD
$1.2B
$76K 0.01%
1,978
– –
BST icon
425
BlackRock Science and Technology Trust
BST
$1.64B
$76K 0.01%
1,767
-285
-14% -$12.6K
15 16
17
18 19

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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
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.