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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
MOO icon
426
VanEck Agribusiness ETF
MOO
$972M
$77K 0.01%
900
– –
PAAS icon
427
Pan American Silver
PAAS
$18.2B
$77K 0.01%
4,738
– –
TECH icon
428
Bio-Techne
TECH
$11.2B
$77K 0.01%
924
+500
+118% +$39.7K
ASML icon
429
ASML
ASML
$626B
$76K 0.01%
139
– –
TGTX icon
430
TG Therapeutics
TGTX
$7.96B
$76K 0.01%
6,458
– –
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$75K 0.01%
908
+1
+0.1% +$69
SRLN icon
432
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$75K 0.01%
1,842
+12
+0.7% +$494
FEZ icon
433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$74K 0.01%
1,924
+6
+0.3% +$219
HDB icon
434
HDFC Bank
HDB
$123B
$74K 0.01%
2,150
– –
PSA icon
435
Public Storage
PSA
$60.5B
$74K 0.01%
265
+7
+3% +$2.04K
CCI icon
436
Crown Castle
CCI
$33.3B
$73K 0.01%
538
+6
+1% +$811
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$73K 0.01%
+7,773
New +$75.1K
THW
438
abrdn World Healthcare Fund
THW
$536M
$73K 0.01%
4,989
-1,346
-21% -$19K
CINF icon
439
Cincinnati Financial
CINF
$27.3B
$72K 0.01%
699
+5
+0.7% +$515
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$72K 0.01%
1,425
-263
-16% -$13.7K
TTC icon
441
Toro Company
TTC
$8.75B
$72K 0.01%
640
– –
RQI icon
442
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$71K 0.01%
6,162
+3,262
+112% +$39.2K
QLD icon
443
ProShares Ultra QQQ
QLD
$12.7B
$70K 0.01%
4,000
– –
TPVG icon
444
TriplePoint Venture Growth BDC
TPVG
$184M
$70K 0.01%
6,723
+1,694
+34% +$20.5K
GOLD
445
Gold.com Inc
GOLD
$1.2B
$69K 0.01%
1,978
– –
CWH icon
446
Camping World
CWH
$639M
$69K 0.01%
3,080
+82
+3% +$2.13K
FND icon
447
Floor & Decor
FND
$6.13B
$69K 0.01%
996
– –
LUMN icon
448
Lumen
LUMN
$6.57B
$69K 0.01%
13,199
+35
+0.3% +$215
SNDR icon
449
Schneider National
SNDR
$6.26B
$69K 0.01%
2,955
+11
+0.4% +$257
SNPS icon
450
Synopsys
SNPS
$74.4B
$69K 0.01%
216
– –
16 17
18
19 20

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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 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.