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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
EXPD icon
501
Expeditors International
EXPD
$22B
$52K 0.01%
504
– –
KRG icon
502
Kite Realty
KRG
$5.81B
$52K 0.01%
2,486
– –
RMD icon
503
ResMed
RMD
$30.6B
$52K 0.01%
251
– –
SHOP icon
504
Shopify
SHOP
$152B
$52K 0.01%
1,512
+962
+175% +$32.8K
SITE icon
505
SiteOne Landscape Supply
SITE
$4.12B
$52K 0.01%
447
– –
BUD icon
506
AB InBev
BUD
$170B
$51K 0.01%
850
– –
CHRW icon
507
C.H. Robinson
CHRW
$17.4B
$51K 0.01%
555
+20
+4% +$1.9K
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.13B
$51K 0.01%
1,546
– –
FIXD icon
509
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51K 0.01%
+1,156
New +$50.4K
OEF icon
510
iShares S&P 100 ETF
OEF
$20.1B
$51K 0.01%
297
– –
BXMT icon
511
Blackstone Mortgage Trust
BXMT
$2.45B
$50K 0.01%
2,356
-1,451
-38% -$34.4K
ENB icon
512
Enbridge
ENB
$119B
$50K 0.01%
1,287
– –
FDL icon
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$50K 0.01%
1,361
+372
+38% +$13.4K
ROAD icon
514
Construction Partners
ROAD
$5.84B
$50K 0.01%
1,873
– –
SIVR icon
515
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$50K 0.01%
2,164
– –
SPEU icon
516
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$50K 0.01%
1,439
+6
+0.4% +$198
ARKK icon
517
ARK Innovation ETF
ARKK
$5.66B
$49K 0.01%
1,574
-134
-8% -$4.79K
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$49K 0.01%
835
– –
MRCY icon
519
Mercury Systems
MRCY
$5.83B
$49K 0.01%
1,089
– –
RSPG icon
520
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$49K 0.01%
678
+7
+1% +$513
BCPC
521
Balchem Corp
BCPC
$5.38B
$49K 0.01%
403
– –
GBCI icon
522
Glacier Bancorp
GBCI
$6.42B
$48K 0.01%
980
– –
HST icon
523
Host Hotels & Resorts
HST
$17.2B
$48K 0.01%
3,015
+5
+0.2% +$87
IQV icon
524
IQVIA
IQV
$38.7B
$48K 0.01%
233
+1
+0.4% +$203
ORI icon
525
Old Republic International
ORI
$10.5B
$48K 0.01%
2,000
– –
19 20
21
22 23

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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.