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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
-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
ESPO icon
476
VanEck Video Gaming and eSports ETF
ESPO
$248M
$56K 0.01%
963
– –
MSOS icon
477
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$56K 0.01%
2,668
+395
+17% +$8.62K
SPXU icon
478
ProShares UltraPro Short S&P 500
SPXU
$391M
$56K 0.01%
210
– –
AEM icon
479
Agnico Eagle Mines
AEM
$76.3B
$55K 0.01%
900
+600
+200% +$32.5K
ALB icon
480
Albemarle
ALB
$14.2B
$55K 0.01%
250
– –
CPHC icon
481
Canterbury Park Holding Corp
CPHC
$78.3M
$55K 0.01%
2,521
+4
+0.2% +$78
GRID
482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$55K 0.01%
580
– –
NG icon
483
NovaGold Resources
NG
$2.78B
$55K 0.01%
7,088
– –
SOFI icon
484
SoFi Technologies
SOFI
$24.1B
$55K 0.01%
5,835
+5,675
+3,547% +$65.2K
TTC icon
485
Toro Company
TTC
$9.44B
$55K 0.01%
640
– –
IBMM
486
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$55K 0.01%
2,116
+403
+24% +$10.6K
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$54K 0.01%
891
– –
IRM icon
488
Iron Mountain
IRM
$37.3B
$54K 0.01%
970
+12
+1% +$572
MRNA icon
489
Moderna
MRNA
$22.8B
$54K 0.01%
313
-22
-7% -$3.7K
PLTR icon
490
Palantir
PLTR
$390B
$54K 0.01%
3,968
-710
-15% -$9.47K
SPEU icon
491
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$54K 0.01%
1,400
+6
+0.4% +$240
QUOT
492
DELISTED
Quotient Technology Inc
QUOT
$54K 0.01%
+8,491
New +$56.9K
AMC icon
493
AMC Entertainment Holdings
AMC
$2.39B
$53K 0.01%
215
-85
-28% -$15.8K
HOG icon
494
Harley-Davidson
HOG
$2.79B
$53K 0.01%
1,340
+733
+121% +$28.3K
ROKU icon
495
Roku
ROKU
$21.9B
$53K 0.01%
424
+4
+1% +$587
RSPG icon
496
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$53K 0.01%
782
-382
-33% -$22.8K
TAN icon
497
Invesco Solar ETF
TAN
$1.51B
$53K 0.01%
701
-194
-22% -$13.4K
COP icon
498
ConocoPhillips
COP
$144B
$52K 0.01%
524
+1
+0.2% +$92
LULU icon
499
lululemon athletica
LULU
$14B
$52K 0.01%
142
-3
-2% -$976
ORI icon
500
Old Republic International
ORI
$10.5B
$52K 0.01%
2,000
– –
18 19
20
21 22

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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 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.