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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
VNM icon
701
VanEck Vietnam ETF
VNM
$491M
$23K ﹤0.01%
1,983
– –
WYNN icon
702
Wynn Resorts
WYNN
$10.3B
$23K ﹤0.01%
276
– –
GOEV
703
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$23K ﹤0.01%
40
+33
+471% +$20.2K
BAR icon
704
GraniteShares Gold Shares
BAR
$1.36B
$22K ﹤0.01%
1,200
– –
BIIB icon
705
Biogen
BIIB
$30B
$22K ﹤0.01%
80
+1
+1% +$282
GXO icon
706
GXO Logistics
GXO
$5.77B
$22K ﹤0.01%
517
– –
HLMN icon
707
Hillman Solutions
HLMN
$1.54B
$22K ﹤0.01%
3,039
– –
HNI icon
708
HNI Corp
HNI
$3.24B
$22K ﹤0.01%
774
– –
SGDJ icon
709
Sprott Junior Gold Miners ETF
SGDJ
$267M
$22K ﹤0.01%
748
+19
+3% +$508
VWOB icon
710
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22K ﹤0.01%
368
-540
-59% -$32.3K
AQUA
711
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K ﹤0.01%
568
– –
ANIX icon
712
Anixa Biosciences
ANIX
$116M
$21K ﹤0.01%
5,000
– –
DDLS icon
713
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$21K ﹤0.01%
694
– –
IDRV icon
714
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$21K ﹤0.01%
617
– –
LCID icon
715
Lucid Motors
LCID
$2.88B
$21K ﹤0.01%
311
+91
+41% +$10K
MLPA icon
716
Global X MLP ETF
MLPA
$2.3B
$21K ﹤0.01%
509
– –
SAND
717
DELISTED
Sandstorm Gold
SAND
$21K ﹤0.01%
3,920
– –
SCCO icon
718
Southern Copper
SCCO
$143B
$21K ﹤0.01%
380
+29
+8% +$1.48K
UI icon
719
Ubiquiti
UI
$33.7B
$21K ﹤0.01%
75
– –
WDFC icon
720
WD-40
WDFC
$3.05B
$21K ﹤0.01%
132
– –
ZG icon
721
Zillow
ZG
$7.94B
$21K ﹤0.01%
660
-20
-3% -$655
COIN icon
722
Coinbase
COIN
$38.6B
$20K ﹤0.01%
568
-31
-5% -$1.63K
HLN icon
723
Haleon
HLN
$43.5B
$20K ﹤0.01%
2,501
-938
-27% -$6.38K
MET icon
724
MetLife
MET
$61.9B
$20K ﹤0.01%
275
– –
OTTR icon
725
Otter Tail
OTTR
$3.71B
$20K ﹤0.01%
339
– –
27 28
29
30 31

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QC
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SCM
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EWS
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KC
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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.