We are live on ! Find out more
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
HPQ icon
551
HP
HPQ
$24.9B
$44K 0.01%
1,636
+64
+4% +$1.77K
KRMA
552
DELISTED
Global X Conscious Companies ETF
KRMA
$44K 0.01%
1,573
+185
+13% +$5.13K
TAN icon
553
Invesco Solar ETF
TAN
$1.42B
$44K 0.01%
599
-102
-15% -$7.69K
ACNB icon
554
ACNB Corp
ACNB
$656M
$43K 0.01%
1,083
– –
FV icon
555
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$43K 0.01%
931
– –
EMET
556
VanEck Copper and Electrification Metals ETF
EMET
$33M
$43K 0.01%
1,520
+37
+2% +$1.07K
MAR icon
557
Marriott International
MAR
$98.3B
$43K 0.01%
291
– –
PHO icon
558
Invesco Water Resources ETF
PHO
$2.01B
$43K 0.01%
834
+191
+30% +$9.63K
ALTR
559
DELISTED
Altair Engineering Inc
ALTR
$43K 0.01%
947
– –
NG icon
560
NovaGold Resources
NG
$2.56B
$42K 0.01%
7,088
– –
SE icon
561
Sea Limited
SE
$65.4B
$42K 0.01%
812
+272
+50% +$14.7K
SPGI icon
562
S&P Global
SPGI
$121B
$42K 0.01%
124
+6
+5% +$1.98K
DFAT icon
563
Dimensional US Targeted Value ETF
DFAT
$14.6B
$41K 0.01%
933
+4
+0.4% +$176
FNV icon
564
Franco-Nevada
FNV
$41.1B
$41K 0.01%
303
+3
+1% +$396
GMAB icon
565
Genmab
GMAB
$17.7B
$41K 0.01%
962
– –
THO icon
566
Thor Industries
THO
$3.9B
$41K 0.01%
546
– –
VOE icon
567
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41K 0.01%
301
– –
CME icon
568
CME Group
CME
$96.3B
$40K 0.01%
239
+2
+0.8% +$348
CSD icon
569
Invesco S&P Spin-Off ETF
CSD
$221M
$40K 0.01%
769
+6
+0.8% +$317
LMAT icon
570
LeMaitre Vascular
LMAT
$2.32B
$40K 0.01%
873
– –
MU icon
571
Micron Technology
MU
$930B
$40K 0.01%
799
+18
+2% +$985
PRU icon
572
Prudential Financial
PRU
$42.4B
$40K 0.01%
404
+6
+2% +$608
VGR
573
DELISTED
Vector Group Ltd.
VGR
$40K 0.01%
3,409
– –
HLIO icon
574
Helios Technologies
HLIO
$2.57B
$39K 0.01%
718
– –
IEFA icon
575
iShares Core MSCI EAFE ETF
IEFA
$190B
$39K 0.01%
640
-3,416
-84% -$201K
21 22
23
24 25

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.