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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
+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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.29M 1.03%
302,020
+6,432
+2% +$155K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7M 0.99%
86,948
-22,851
-21% -$670K
BALL icon
28
Ball Corp
BALL
$17.3B
$6.7M 0.95%
131,038
-10
-0% -$518
UNH icon
29
UnitedHealth
UNH
$376B
$6.61M 0.93%
12,460
-1,010
-7% -$535K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.19M 0.87%
35,247
+16
+0% +$2.26K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.18M 0.87%
335,182
+30,206
+10% +$558K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$5.77M 0.81%
43,947
+684
+2% +$88.4K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.76M 0.81%
128,118
-3,259
-2% -$146K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$5.7M 0.8%
21,396
+28
+0.1% +$7.74K
MSFT icon
35
Microsoft
MSFT
$3.45T
$5.6M 0.79%
23,336
-5,403
-19% -$1.3M
LOUP
36
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$5.58M 0.79%
192,886
+23,738
+14% +$701K
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$5.52M 0.78%
217,371
-108,960
-33% -$2.64M
SPYC icon
38
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$5.49M 0.78%
226,488
-54,616
-19% -$1.42M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.45M 0.77%
116,309
+50,593
+77% +$1.87M
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$5.34M 0.75%
244,873
+180,554
+281% +$3.7M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.28M 0.75%
117,318
+5,284
+5% +$235K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.97M 0.7%
156,332
-4,226
-3% -$92.1K
MMM icon
43
3M
MMM
$90.9B
$4.86M 0.69%
48,470
+2,922
+6% +$298K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.91B
$4.86M 0.69%
64,770
+29
+0% +$2.14K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 0.68%
15,699
+471
+3% +$140K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 0.65%
92,268
+70,458
+323% +$3.53M
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.12M 0.58%
31,101
+1,296
+4% +$173K
EAPR icon
48
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4M 0.56%
172,143
-11,225
-6% -$253K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.88M 0.55%
163,998
-12,639
-7% -$294K
WFH
50
DELISTED
Direxion Work From Home ETF
WFH
$3.87M 0.55%
95,679
+15,060
+19% +$633K
1
2
3 4 5

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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.