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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
MCHP icon
451
Microchip Technology
MCHP
$40.3B
$68K 0.01%
971
+7
+0.7% +$482
CLM icon
452
Cornerstone Strategic Value Fund
CLM
$2.22B
$67K 0.01%
9,246
-81
-0.9% -$654
CNNE icon
453
Cannae Holdings
CNNE
$639M
$67K 0.01%
3,264
– –
KEY icon
454
KeyCorp
KEY
$24.2B
$67K 0.01%
3,833
+149
+4% +$2.62K
RBC icon
455
RBC Bearings
RBC
$17.4B
$67K 0.01%
321
– –
VRSK icon
456
Verisk Analytics
VRSK
$25.4B
$67K 0.01%
379
+1
+0.3% +$176
SPNE
457
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$67K 0.01%
8,000
– –
AXON
458
Axon Enterprise
AXON
$42.5B
$66K 0.01%
400
– –
AZN icon
459
AstraZeneca
AZN
$263B
$66K 0.01%
485
– –
BNOV icon
460
Innovator US Equity Buffer ETF November
BNOV
$210M
$66K 0.01%
2,098
+400
+24% +$11.9K
BUFB icon
461
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$66K 0.01%
2,794
-1,099
-28% -$25.2K
HEWJ icon
462
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$66K 0.01%
2,537
-384
-13% -$13.5K
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
$66K 0.01%
1,068
– –
AMD icon
464
Advanced Micro Devices
AMD
$776B
$65K 0.01%
996
-1,830
-65% -$121K
AME icon
465
Ametek
AME
$55.4B
$65K 0.01%
464
+1
+0.2% +$133
VB icon
466
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65K 0.01%
354
+1
+0.3% +$185
ECL icon
467
Ecolab
ECL
$78.1B
$64K 0.01%
438
+3
+0.7% +$441
KMX icon
468
CarMax
KMX
$8.13B
$64K 0.01%
1,046
– –
SLB icon
469
SLB Ltd
SLB
$73.6B
$64K 0.01%
1,205
+65
+6% +$3.24K
ALGN icon
470
Align Technology
ALGN
$12.1B
$63K 0.01%
297
-6
-2% -$1.2K
BAX icon
471
Baxter International
BAX
$13.5B
$62K 0.01%
1,210
+1
+0.1% +$54
DLR.PRK icon
472
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$62K 0.01%
2,735
– –
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$62K 0.01%
674
– –
O icon
474
Realty Income
O
$59.6B
$61K 0.01%
969
+16
+2% +$994
BN icon
475
Brookfield
BN
$104B
$60K 0.01%
2,846
-674
-19% -$15.1K
17 18
19
20 21

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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.