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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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.08M 1.16%
108,282
+387
+0.4% +$32.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$8.47M 1.08%
27,487
+1,713
+7% +$515K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.99M 1.02%
48,150
-19
-0% -$3.12K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.81M 1%
202,085
-15,077
-7% -$607K
SPD icon
30
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$7.78M 0.99%
248,174
+23,032
+10% +$718K
LOUP icon
31
Innovator Deepwater Frontier Tech ETF
LOUP
$200M
$7.57M 0.97%
164,669
+14,987
+10% +$698K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$7.3M 0.93%
243,135
-14,369
-6% -$433K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.28M 0.93%
146,758
+32,471
+28% +$1.65M
BWB icon
34
Bridgewater Bancshares
BWB
$571M
$6.8M 0.87%
407,560
+100
+0% +$1.74K
UNH icon
35
UnitedHealth
UNH
$376B
$6.42M 0.82%
12,600
+178
+1% +$85.8K
NJUL icon
36
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$6.36M 0.81%
160,540
-10,152
-6% -$472K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$6.2M 0.79%
337,636
-2,820
-0.8% -$52.4K
MMM icon
38
3M
MMM
$90.9B
$6.05M 0.77%
48,622
-5,137
-10% -$683K
AMZN icon
39
Amazon
AMZN
$2.92T
$5.87M 0.75%
36,020
+1,640
+5% +$253K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$5.55M 0.71%
42,621
+6,730
+19% +$877K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.45M 0.7%
88,773
+67,210
+312% +$4.07M
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.42M 0.69%
278,190
+9,525
+4% +$184K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.91B
$5.31M 0.68%
67,933
+3,720
+6% +$289K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.24M 0.67%
188,534
+4,089
+2% +$118K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.05M 0.64%
106,382
+1,462
+1% +$68.6K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.88M 0.62%
151,195
+54,678
+57% +$1.78M
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.83M 0.62%
195,066
+60,346
+45% +$1.52M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.68M 0.6%
187,840
+12,589
+7% +$322K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.66M 0.59%
100,960
+2,383
+2% +$115K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.65M 0.59%
13,176
-216
-2% -$69.9K
1
2
3 4 5

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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.