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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
LNC icon
601
Lincoln National
LNC
$8.73B
$36K 0.01%
1,165
-4
-0.3% -$159
MLAB icon
602
Mesa Laboratories
MLAB
$564M
$36K 0.01%
216
– –
PPG icon
603
PPG Industries
PPG
$24.6B
$36K 0.01%
289
+1
+0.3% +$122
AEP icon
604
American Electric Power
AEP
$69.6B
$35K ﹤0.01%
371
-19
-5% -$1.73K
APO icon
605
Apollo Global Management
APO
$72.4B
$35K ﹤0.01%
549
+3
+0.5% +$178
BUG icon
606
Global X Cybersecurity ETF
BUG
$1.28B
$35K ﹤0.01%
1,700
-500
-23% -$11.5K
CLX icon
607
Clorox
CLX
$11.6B
$35K ﹤0.01%
246
+2
+0.8% +$284
EVRG icon
608
Evergy
EVRG
$19.1B
$35K ﹤0.01%
550
– –
MRVL icon
609
Marvell Technology
MRVL
$168B
$35K ﹤0.01%
951
-877
-48% -$35.8K
SBSW icon
610
Sibanye-Stillwater
SBSW
$6.26B
$35K ﹤0.01%
3,275
+2,975
+992% +$30.2K
TD icon
611
Toronto Dominion Bank
TD
$198B
$35K ﹤0.01%
547
+7
+1% +$452
AEG icon
612
Aegon
AEG
$14B
$34K ﹤0.01%
6,706
– –
HSCS icon
613
Heart Test Laboratories
HSCS
$8.5M
$34K ﹤0.01%
+400
New +$62.6K
LVS icon
614
Las Vegas Sands
LVS
$31.7B
$34K ﹤0.01%
705
+5
+0.7% +$212
MELI icon
615
Mercado Libre
MELI
$95.2B
$34K ﹤0.01%
40
+2
+5% +$1.78K
NUE icon
616
Nucor
NUE
$58.6B
$34K ﹤0.01%
257
+9
+4% +$1.22K
SLP icon
617
Simulations Plus
SLP
$369M
$34K ﹤0.01%
937
– –
JBTM
618
JBT Marel
JBTM
$7.21B
$34K ﹤0.01%
372
– –
GILD icon
619
Gilead Sciences
GILD
$162B
$33K ﹤0.01%
390
+15
+4% +$1.19K
PEG icon
620
Public Service Enterprise Group
PEG
$38.2B
$33K ﹤0.01%
542
+7
+1% +$406
SOFI icon
621
SoFi Technologies
SOFI
$21B
$33K ﹤0.01%
7,055
– –
TFC icon
622
Truist Financial
TFC
$63.3B
$33K ﹤0.01%
775
+12
+2% +$526
A icon
623
Agilent Technologies
A
$39.1B
$32K ﹤0.01%
214
+2
+0.9% +$286
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$101M
$32K ﹤0.01%
621
+149
+32% +$9.22K
SGDM icon
625
Sprott Gold Miners ETF
SGDM
$547M
$32K ﹤0.01%
1,289
+18
+1% +$415
23 24
25
26 27

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IAS
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FCP
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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.