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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
PFG icon
676
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
302
+30
+11% +$2.57K
PII icon
677
Polaris
PII
$3.82B
$25K ﹤0.01%
252
+1
+0.4% +$104
PPA icon
678
Invesco Aerospace & Defense ETF
PPA
$8.24B
$25K ﹤0.01%
319
– –
SCHC icon
679
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$25K ﹤0.01%
805
+2
+0.2% +$61
SSTK icon
680
Shutterstock
SSTK
$198M
$25K ﹤0.01%
469
– –
VLO icon
681
Valero Energy
VLO
$90.1B
$25K ﹤0.01%
196
+19
+11% +$2.38K
XFLT
682
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$25K ﹤0.01%
777
+8
+1% +$255
XYZ
683
Block Inc
XYZ
$48.4B
$25K ﹤0.01%
390
-86
-18% -$5.31K
AMCR icon
684
Amcor
AMCR
$20.8B
$24K ﹤0.01%
400
-400
-50% -$23.3K
DMAR icon
685
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$24K ﹤0.01%
805
-481
-37% -$14.5K
FANG icon
686
Diamondback Energy
FANG
$57.1B
$24K ﹤0.01%
172
+5
+3% +$731
HQH
687
abrdn Healthcare Investors
HQH
$1.25B
$24K ﹤0.01%
1,357
-357
-21% -$6.61K
KRE icon
688
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$24K ﹤0.01%
410
+2
+0.5% +$123
OFLX icon
689
Omega Flex
OFLX
$297M
$24K ﹤0.01%
255
– –
RIO icon
690
Rio Tinto
RIO
$158B
$24K ﹤0.01%
342
– –
AUY
691
DELISTED
Yamana Gold, Inc.
AUY
$24K ﹤0.01%
4,400
– –
CAH icon
692
Cardinal Health
CAH
$53.9B
$23K ﹤0.01%
300
– –
CGDV icon
693
Capital Group Dividend Value ETF
CGDV
$37.7B
$23K ﹤0.01%
+964
New +$22.1K
CIM.PRB
694
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$23K ﹤0.01%
1,185
+32
+3% +$624
FFTY icon
695
CapForce IBD 50 ETF
FFTY
$79.5M
$23K ﹤0.01%
1,053
-400
-28% -$9.87K
JNPR
696
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
711
+11
+2% +$333
IMVP
697
Invesco India ETF
IMVP
$125M
$23K ﹤0.01%
1,100
– –
RITM icon
698
Rithm Capital
RITM
$5.52B
$23K ﹤0.01%
2,804
-7
-0.2% -$58
UMH
699
UMH Properties
UMH
$1.29B
$23K ﹤0.01%
1,407
+16
+1% +$269
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$30.7B
$23K ﹤0.01%
409
+1
+0.2% +$53
26 27
28
29 30

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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
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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.