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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
FSV icon
476
FirstService
FSV
$6.31B
$60K 0.01%
488
– –
IEMG icon
477
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$60K 0.01%
1,282
+204
+19% +$9.28K
STLD icon
478
Steel Dynamics
STLD
$37B
$60K 0.01%
611
+6
+1% +$577
VT icon
479
Vanguard Total World Stock ETF
VT
$78B
$60K 0.01%
698
+5
+0.7% +$427
BAH icon
480
Booz Allen Hamilton
BAH
$8.56B
$59K 0.01%
562
– –
ETY icon
481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$59K 0.01%
5,441
+122
+2% +$1.4K
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.5B
$59K 0.01%
2,580
-209,402
-99% -$4.76M
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$59K 0.01%
1,690
+4
+0.2% +$139
IFF icon
484
International Flavors & Fragrances
IFF
$20.6B
$59K 0.01%
559
– –
MMSI icon
485
Merit Medical Systems
MMSI
$5.11B
$59K 0.01%
829
– –
HPE icon
486
Hewlett Packard
HPE
$66.5B
$58K 0.01%
3,604
+45
+1% +$663
HWKN icon
487
Hawkins
HWKN
$2.76B
$58K 0.01%
1,504
+2
+0.1% +$82
MTZ icon
488
MasTec
MTZ
$21B
$58K 0.01%
674
– –
RBA icon
489
RB Global
RBA
$20.9B
$58K 0.01%
1,005
– –
GGG icon
490
Graco
GGG
$13B
$57K 0.01%
853
– –
IEO icon
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$56K 0.01%
600
-200
-25% -$19.4K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56K 0.01%
1,116
+3
+0.3% +$149
ILMN icon
493
Illumina
ILMN
$29.9B
$56K 0.01%
286
+1
+0.4% +$207
SSD icon
494
Simpson Manufacturing
SSD
$7.91B
$56K 0.01%
626
– –
DBRG icon
495
DigitalBridge
DBRG
$2.93B
$55K 0.01%
5,000
– –
GPC icon
496
Genuine Parts
GPC
$17.7B
$55K 0.01%
316
+4
+1% +$696
IBMM
497
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$55K 0.01%
2,137
-19,235
-90% -$494K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54K 0.01%
952
-1,898
-67% -$102K
BIV icon
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53K 0.01%
706
-85
-11% -$6.3K
ETSY icon
500
Etsy
ETSY
$7.89B
$52K 0.01%
433
+3
+0.7% +$343
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 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.