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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
FRG
576
DELISTED
Franchise Group, Inc.
FRG
$36K ﹤0.01%
875
+11
+1% +$509
AEG icon
577
Aegon
AEG
$14B
$35K ﹤0.01%
7,012
– –
CGBD icon
578
Carlyle Secured Lending
CGBD
$694M
$35K ﹤0.01%
2,450
+38
+2% +$538
MKL icon
579
Markel Group
MKL
$23.3B
$35K ﹤0.01%
24
– –
IHAK icon
580
iShares Cybersecurity and Tech ETF
IHAK
$1B
$34K ﹤0.01%
800
– –
IJT icon
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$34K ﹤0.01%
274
– –
J icon
582
Jacobs Solutions
J
$15.9B
$34K ﹤0.01%
296
– –
PCY icon
583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34K ﹤0.01%
1,496
-676
-31% -$16.1K
PHO icon
584
Invesco Water Resources ETF
PHO
$2.01B
$34K ﹤0.01%
641
– –
PHYS icon
585
Sprott Physical Gold
PHYS
$14.6B
$34K ﹤0.01%
2,224
– –
UL icon
586
Unilever
UL
$137B
$34K ﹤0.01%
+667
New +$37.1K
VGR
587
DELISTED
Vector Group Ltd.
VGR
$34K ﹤0.01%
2,844
– –
ABNB icon
588
Airbnb
ABNB
$89.9B
$33K ﹤0.01%
190
– –
APO icon
589
Apollo Global Management
APO
$72.4B
$33K ﹤0.01%
538
+3
+0.6% +$197
ASML icon
590
ASML
ASML
$626B
$33K ﹤0.01%
50
-1
-2% -$670
CLX icon
591
Clorox
CLX
$11.6B
$33K ﹤0.01%
241
+2
+0.8% +$306
CUT icon
592
Invesco MSCI Global Timber ETF
CUT
$32.8M
$33K ﹤0.01%
923
+14
+2% +$501
LHX icon
593
L3Harris
LHX
$51.6B
$33K ﹤0.01%
132
-3
-2% -$699
RH icon
594
RH
RH
$3.13B
$33K ﹤0.01%
100
-50
-33% -$20K
SIRI icon
595
SiriusXM
SIRI
$9.98B
$33K ﹤0.01%
500
+100
+25% +$6.29K
UMH
596
UMH Properties
UMH
$1.29B
$33K ﹤0.01%
1,359
+11
+0.8% +$264
DX
597
Dynex Capital
DX
$3.15B
$32K ﹤0.01%
2,000
+1,000
+100% +$16.1K
JETS icon
598
US Global Jets ETF
JETS
$776M
$32K ﹤0.01%
1,460
– –
KDP icon
599
Keurig Dr Pepper
KDP
$42.3B
$32K ﹤0.01%
857
+1
+0.1% +$38
SGDJ icon
600
Sprott Junior Gold Miners ETF
SGDJ
$267M
$32K ﹤0.01%
729
– –
22 23
24
25 26

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IAS
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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 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.