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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
TREX icon
651
Trex
TREX
$4.51B
$29K ﹤0.01%
676
– –
BF.B icon
652
Brown-Forman Class B
BF.B
$13.2B
$28K ﹤0.01%
425
– –
CELC icon
653
Celcuity
CELC
$4.21B
$28K ﹤0.01%
2,000
– –
DD icon
654
DuPont de Nemours
DD
$18.5B
$28K ﹤0.01%
322
– –
FIVE icon
655
Five Below
FIVE
$12B
$28K ﹤0.01%
158
– –
GLOB icon
656
Globant
GLOB
$1.58B
$28K ﹤0.01%
166
– –
HRL icon
657
Hormel Foods
HRL
$13.8B
$28K ﹤0.01%
604
+1
+0.2% +$47
NTIC icon
658
Northern Technologies International Corp
NTIC
$76.2M
$28K ﹤0.01%
+2,100
New +$27.4K
TSM icon
659
TSMC
TSM
$2.1T
$28K ﹤0.01%
382
+9
+2% +$651
USA icon
660
Liberty All-Star Equity Fund
USA
$1.79B
$28K ﹤0.01%
4,992
– –
GM icon
661
General Motors
GM
$80.4B
$27K ﹤0.01%
799
+78
+11% +$2.88K
KWEB icon
662
KraneShares CSI China Internet ETF
KWEB
$5.64B
$27K ﹤0.01%
887
+83
+10% +$2.12K
NGL.PRC icon
663
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$40.5M
$27K ﹤0.01%
2,901
– –
TMUS icon
664
T-Mobile US
TMUS
$185B
$27K ﹤0.01%
195
+4
+2% +$575
IHAK icon
665
iShares Cybersecurity and Tech ETF
IHAK
$1B
$26K ﹤0.01%
800
– –
JCI icon
666
Johnson Controls International
JCI
$88.8B
$26K ﹤0.01%
410
+5
+1% +$306
PMM
667
Franklin Managed Municipal Income Trust
PMM
$267M
$26K ﹤0.01%
+4,111
New +$24.9K
QTEC icon
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$26K ﹤0.01%
245
– –
UNM icon
669
Unum
UNM
$13.6B
$26K ﹤0.01%
642
– –
VFL
670
DELISTED
abrdn National Municipal Income Fund
VFL
$26K ﹤0.01%
2,543
-878
-26% -$9.6K
VTIP icon
671
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26K ﹤0.01%
559
– –
DX
672
Dynex Capital
DX
$3.15B
$25K ﹤0.01%
2,000
– –
EPHE icon
673
iShares MSCI Philippines ETF
EPHE
$132M
$25K ﹤0.01%
949
– –
IHI icon
674
iShares US Medical Devices ETF
IHI
$3.13B
$25K ﹤0.01%
476
-148
-24% -$7.51K
PAVM icon
675
PAVmed
PAVM
$35.4M
$25K ﹤0.01%
118
+5
+4% +$1.89K
25 26
27
28 29

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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 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.