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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
QAI icon
526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$48K 0.01%
1,699
-2,633
-61% -$75.3K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$48K 0.01%
1,294
– –
ES icon
528
Eversource Energy
ES
$26.9B
$47K 0.01%
563
-13
-2% -$1.03K
K
529
DELISTED
Kellanova
K
$47K 0.01%
695
+2
+0.3% +$136
METV icon
530
Roundhill Ball Metaverse ETF
METV
$209M
$47K 0.01%
+6,564
New +$49K
SKY icon
531
Champion Homes
SKY
$4.37B
$47K 0.01%
908
-894
-50% -$47.6K
ALC icon
532
Alcon
ALC
$33.6B
$46K 0.01%
664
– –
BSV icon
533
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46K 0.01%
605
– –
CLOU icon
534
Global X Cloud Computing ETF
CLOU
$240M
$46K 0.01%
2,844
-1,997
-41% -$32.1K
CP icon
535
Canadian Pacific Kansas City
CP
$78.1B
$46K 0.01%
616
– –
GNR icon
536
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$46K 0.01%
812
– –
MC icon
537
Moelis & Co
MC
$4.97B
$46K 0.01%
1,194
– –
PKG icon
538
Packaging Corp of America
PKG
$21.9B
$46K 0.01%
363
– –
TW icon
539
Tradeweb Markets
TW
$21.4B
$46K 0.01%
714
– –
PYCR
540
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$46K 0.01%
1,874
– –
SIVB
541
DELISTED
SVB Financial Group
SIVB
$46K 0.01%
201
– –
AMAT icon
542
Applied Materials
AMAT
$403B
$45K 0.01%
457
-1
-0.2% -$96
BL icon
543
BlackLine
BL
$1.84B
$45K 0.01%
664
– –
KMI icon
544
Kinder Morgan
KMI
$71.7B
$45K 0.01%
2,489
+160
+7% +$2.88K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.01%
1,828
– –
TTWO icon
546
Take-Two Interactive
TTWO
$45.4B
$45K 0.01%
436
-10
-2% -$1.08K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
1,198
+5
+0.4% +$188
AMZA icon
548
InfraCap MLP ETF
AMZA
$470M
$44K 0.01%
1,384
+9
+0.7% +$286
DGII icon
549
Digi International
DGII
$2.63B
$44K 0.01%
1,210
+95
+9% +$3.66K
DRI icon
550
Darden Restaurants
DRI
$23.3B
$44K 0.01%
319
+3
+0.9% +$418
20 21
22
23 24

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EA
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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.