We are live on ! Find out more
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
VOT icon
626
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32K ﹤0.01%
175
– –
DJT icon
627
Trump Media & Technology Group
DJT
$2.73B
$32K ﹤0.01%
2,140
– –
IBMO icon
628
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$31K ﹤0.01%
1,225
+4
+0.3% +$100
IBMP icon
629
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$31K ﹤0.01%
1,225
+7
+0.6% +$173
KDP icon
630
Keurig Dr Pepper
KDP
$42.3B
$31K ﹤0.01%
872
+6
+0.7% +$225
OMCL icon
631
Omnicell
OMCL
$1.61B
$31K ﹤0.01%
624
– –
PLTR icon
632
Palantir
PLTR
$295B
$31K ﹤0.01%
4,865
-150
-3% -$1.14K
WOMN icon
633
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$31K ﹤0.01%
1,167
+318
+37% +$8.97K
CNP icon
634
CenterPoint Energy
CNP
$27.7B
$30K ﹤0.01%
991
+10
+1% +$291
ICLR icon
635
Icon
ICLR
$12.6B
$30K ﹤0.01%
157
-40
-20% -$7.93K
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$30K ﹤0.01%
274
– –
INOD icon
637
Innodata
INOD
$2.05B
$30K ﹤0.01%
+10,000
New +$31.8K
PSP icon
638
Invesco Global Listed Private Equity ETF
PSP
$232M
$30K ﹤0.01%
626
-636
-50% -$30K
VCEL icon
639
Vericel Corp
VCEL
$2.35B
$30K ﹤0.01%
1,155
– –
CODI.PRA icon
640
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79M
$29K ﹤0.01%
1,152
+24
+2% +$559
CUT icon
641
Invesco MSCI Global Timber ETF
CUT
$32.8M
$29K ﹤0.01%
947
+24
+3% +$729
FWONK icon
642
Liberty Media Series C
FWONK
$24.6B
$29K ﹤0.01%
509
– –
J icon
643
Jacobs Solutions
J
$15.9B
$29K ﹤0.01%
296
– –
KHC icon
644
Kraft Heinz
KHC
$30.7B
$29K ﹤0.01%
719
+39
+6% +$1.48K
LHX icon
645
L3Harris
LHX
$51.6B
$29K ﹤0.01%
138
+4
+3% +$902
LOPE icon
646
Grand Canyon Education
LOPE
$3.79B
$29K ﹤0.01%
270
– –
NEOG icon
647
Neogen
NEOG
$2.63B
$29K ﹤0.01%
1,892
– –
PANW icon
648
Palo Alto Networks
PANW
$270B
$29K ﹤0.01%
410
+2
+0.5% +$161
SIRI icon
649
SiriusXM
SIRI
$9.98B
$29K ﹤0.01%
500
– –
SOXX icon
650
iShares Semiconductor ETF
SOXX
$41.7B
$29K ﹤0.01%
249
– –
24 25
26
27 28

Similar funds

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 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.