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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
IVT icon
576
InvenTrust Properties
IVT
$2.76B
$39K 0.01%
1,657
– –
QYLD icon
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$39K 0.01%
2,466
+33
+1% +$533
UL icon
578
Unilever
UL
$137B
$39K 0.01%
684
+17
+3% +$910
UNG icon
579
United States Natural Gas Fund
UNG
$456M
$39K 0.01%
+685
New +$54.4K
ABCM
580
DELISTED
Abcam PLC
ABCM
$39K 0.01%
2,489
– –
ADI icon
581
Analog Devices
ADI
$179B
$38K 0.01%
234
+106
+83% +$16.5K
DOW icon
582
Dow Inc
DOW
$21.9B
$38K 0.01%
745
+30
+4% +$1.47K
GE icon
583
GE Aerospace
GE
$374B
$38K 0.01%
729
-273
-27% -$13.4K
PRO
584
DELISTED
PROS Holdings
PRO
$38K 0.01%
1,546
– –
RY icon
585
Royal Bank of Canada
RY
$291B
$38K 0.01%
+406
New +$38.3K
SAR icon
586
Saratoga Investment
SAR
$312M
$38K 0.01%
1,502
– –
SPHD icon
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$38K 0.01%
605
– –
TNC icon
588
Tennant Co
TNC
$1.43B
$38K 0.01%
613
+1
+0.2% +$61
AMT icon
589
American Tower
AMT
$80.8B
$37K 0.01%
174
-88
-34% -$18.3K
CGBD icon
590
Carlyle Secured Lending
CGBD
$694M
$37K 0.01%
2,583
+51
+2% +$681
CHSCN
591
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$37K 0.01%
1,522
– –
HL icon
592
Hecla Mining
HL
$9.47B
$37K 0.01%
6,642
+5
+0.1% +$25
NFLX icon
593
Netflix
NFLX
$299B
$37K 0.01%
1,240
-1,600
-56% -$44.9K
PINS icon
594
Pinterest
PINS
$13.4B
$37K 0.01%
1,532
+5
+0.3% +$119
PLOW icon
595
Douglas Dynamics
PLOW
$1.02B
$37K 0.01%
1,034
– –
AWI icon
596
Armstrong World Industries
AWI
$7.38B
$36K 0.01%
532
– –
AWK icon
597
American Water Works
AWK
$26.7B
$36K 0.01%
239
-35
-13% -$5.05K
DFP
598
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$36K 0.01%
1,902
– –
ESE icon
599
ESCO Technologies
ESE
$8.17B
$36K 0.01%
412
– –
EWT icon
600
iShares MSCI Taiwan ETF
EWT
$9.86B
$36K 0.01%
885
– –
22 23
24
25 26

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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
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.