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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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
NYLIM Merger Arbitrage ETF
MNA
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.59%
2 Technology 4.9%
3 Financials 4%
4 Consumer Discretionary 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$28K ﹤0.01%
403
+2
+0.5% +$146
IMVP
627
Invesco India ETF
IMVP
$101M
$28K ﹤0.01%
1,100
+400
+57% +$10.4K
PSTL
628
Postal Realty Trust
PSTL
$715M
$28K ﹤0.01%
1,658
– –
PTON icon
629
Peloton Interactive
PTON
$2.18B
$28K ﹤0.01%
1,048
+30
+3% +$860
USA icon
630
Liberty All-Star Equity Fund
USA
$1.8B
$28K ﹤0.01%
3,482
+354
+11% +$2.72K
CIM.PRB
631
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$307M
$27K ﹤0.01%
1,105
– –
CODI.PRA icon
632
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$77.2M
$27K ﹤0.01%
1,088
+19
+2% +$473
LVS icon
633
Las Vegas Sands
LVS
$25.9B
$27K ﹤0.01%
700
+100
+17% +$4.15K
MGEE icon
634
MGE Energy Inc
MGEE
$2.8B
$27K ﹤0.01%
339
+1
+0.3% +$76
SBUX icon
635
Starbucks
SBUX
$109B
$27K ﹤0.01%
298
-460
-61% -$43.4K
VLO icon
636
Valero Energy
VLO
$119B
$27K ﹤0.01%
266
+3
+1% +$260
AVK
637
Advent Convertible and Income Fund
AVK
$532M
$26K ﹤0.01%
1,726
– –
BIP icon
638
Brookfield Infrastructure Partners
BIP
$16.6B
$26K ﹤0.01%
593
– –
HPE icon
639
Hewlett Packard
HPE
$80.7B
$26K ﹤0.01%
1,559
– –
JNPR
640
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
700
+500
+250% +$17.2K
KWEB icon
641
KraneShares CSI China Internet ETF
KWEB
$4.75B
$26K ﹤0.01%
904
+696
+335% +$23.3K
OMER icon
642
Omeros
OMER
$1.29B
$26K ﹤0.01%
4,338
– –
PBP icon
643
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$26K ﹤0.01%
1,126
– –
VCIT icon
644
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$26K ﹤0.01%
308
-619
-67% -$54.9K
VEEV icon
645
Veeva Systems
VEEV
$42.1B
$26K ﹤0.01%
124
– –
CEM
646
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$26K ﹤0.01%
765
+12
+2% +$371
STOR
647
DELISTED
STORE Capital Corporation
STOR
$26K ﹤0.01%
887
+10
+1% +$308
DBEM icon
648
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
$25K ﹤0.01%
1,031
-1,958
-66% -$50.2K
ETSY icon
649
Etsy
ETSY
$6.66B
$25K ﹤0.01%
200
-360
-64% -$53.5K
FFA
650
First Trust Enhanced Equity Income Fund
FFA
$456M
$25K ﹤0.01%
+1,242
New +$25.2K
24 25
26
27 28

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EPW
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OCM
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KGI
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.