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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
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$28K ﹤0.01%
403
+2
+0.5% +$146
IMVP
627
Invesco India ETF
IMVP
$125M
$28K ﹤0.01%
1,100
+400
+57% +$10.4K
PSTL
628
Postal Realty Trust
PSTL
$694M
$28K ﹤0.01%
1,658
– –
PTON icon
629
Peloton Interactive
PTON
$2.77B
$28K ﹤0.01%
1,048
+30
+3% +$860
USA icon
630
Liberty All-Star Equity Fund
USA
$1.79B
$28K ﹤0.01%
3,482
+354
+11% +$2.72K
CIM.PRB
631
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$27K ﹤0.01%
1,105
– –
CODI.PRA icon
632
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79M
$27K ﹤0.01%
1,088
+19
+2% +$473
LVS icon
633
Las Vegas Sands
LVS
$31.7B
$27K ﹤0.01%
700
+100
+17% +$4.15K
MGEE icon
634
MGE Energy Inc
MGEE
$3B
$27K ﹤0.01%
339
+1
+0.3% +$76
SBUX icon
635
Starbucks
SBUX
$120B
$27K ﹤0.01%
298
-460
-61% -$43.4K
VLO icon
636
Valero Energy
VLO
$90.1B
$27K ﹤0.01%
266
+3
+1% +$260
AVK
637
Advent Convertible and Income Fund
AVK
$547M
$26K ﹤0.01%
1,726
– –
BIP icon
638
Brookfield Infrastructure Partners
BIP
$19.2B
$26K ﹤0.01%
593
– –
HPE icon
639
Hewlett Packard
HPE
$63.4B
$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
$5.64B
$26K ﹤0.01%
904
+696
+335% +$23.3K
OMER icon
642
Omeros
OMER
$857M
$26K ﹤0.01%
4,338
– –
PBP icon
643
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$26K ﹤0.01%
1,126
– –
VCIT icon
644
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26K ﹤0.01%
308
-619
-67% -$54.9K
VEEV icon
645
Veeva Systems
VEEV
$33.1B
$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
$106M
$25K ﹤0.01%
1,031
-1,958
-66% -$50.2K
ETSY icon
649
Etsy
ETSY
$7.75B
$25K ﹤0.01%
200
-360
-64% -$53.5K
FFA
650
First Trust Enhanced Equity Income Fund
FFA
$450M
$25K ﹤0.01%
+1,242
New +$25.2K
24 25
26
27 28

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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 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.