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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
BST icon
401
BlackRock Science and Technology Trust
BST
$1.61B
$87K 0.01%
3,054
+2,066
+209% +$62.9K
CB icon
402
Chubb
CB
$135B
$87K 0.01%
395
+8
+2% +$1.66K
ULTA icon
403
Ulta Beauty
ULTA
$22B
$87K 0.01%
185
-169
-48% -$72.9K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$86K 0.01%
1,326
– –
FRC
405
DELISTED
First Republic Bank
FRC
$86K 0.01%
708
+2
+0.3% +$244
LULU icon
406
lululemon athletica
LULU
$13.5B
$85K 0.01%
265
+2
+0.8% +$658
TRNS icon
407
Transcat
TRNS
$799M
$85K 0.01%
1,198
– –
TTD icon
408
Trade Desk
TTD
$8.48B
$84K 0.01%
1,873
-493
-21% -$25K
APH icon
409
Amphenol
APH
$198B
$83K 0.01%
2,182
+30
+1% +$1.14K
IEP icon
410
Icahn Enterprises
IEP
$5.24B
$83K 0.01%
1,644
+49
+3% +$2.56K
PGR icon
411
Progressive
PGR
$123B
$83K 0.01%
643
+4
+0.6% +$507
PLD icon
412
Prologis
PLD
$135B
$82K 0.01%
728
+469
+181% +$52K
GDX icon
413
VanEck Gold Miners ETF
GDX
$22.7B
$81K 0.01%
2,810
– –
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$81K 0.01%
957
+1
+0.1% +$85
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.1B
$81K 0.01%
572
+10
+2% +$1.42K
BABA icon
416
Alibaba
BABA
$293B
$79K 0.01%
895
-12
-1% -$946
CPHC icon
417
Canterbury Park Holding Corp
CPHC
$78.8M
$79K 0.01%
2,530
+3
+0.1% +$77
DFAX icon
418
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$79K 0.01%
3,670
+32
+0.9% +$665
NOVT icon
419
Novanta
NOVT
$5.08B
$79K 0.01%
585
– –
WRB icon
420
W.R. Berkley
WRB
$26.9B
$79K 0.01%
1,637
+8
+0.5% +$386
KLDW
421
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$79K 0.01%
2,178
+39
+2% +$1.39K
RSPF icon
422
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$78K 0.01%
+1,384
New +$77.6K
SHEL icon
423
Shell
SHEL
$254B
$78K 0.01%
1,375
– –
VLUE icon
424
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$78K 0.01%
856
+578
+208% +$52.9K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$4.88B
$77K 0.01%
1,012
– –
15 16
17
18 19

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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.