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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.64M 0.59%
92,290
-9,848
-10% -$501K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.62M 0.59%
29,075
-317
-1% -$49.7K
EAPR icon
53
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.6M 0.59%
187,504
-1,783
-0.9% -$43.3K
WFH
54
DELISTED
Direxion Work From Home ETF
WFH
$4.33M 0.55%
65,987
+7,956
+14% +$522K
IPO icon
55
Renaissance IPO ETF
IPO
$153M
$4.15M 0.53%
94,132
+28,494
+43% +$1.3M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.01M 0.51%
117,109
+5,955
+5% +$207K
TIPX icon
57
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.58M 0.46%
172,991
+165,491
+2,207% +$3.45M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.37M 0.43%
13,175
+38
+0.3% +$9.73K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 0.43%
30,896
+389
+1% +$41.2K
SPYC icon
60
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$3.32M 0.42%
103,576
+7,478
+8% +$238K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$3.3M 0.42%
23,720
+1,360
+6% +$185K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.3M 0.42%
89,396
+5,070
+6% +$188K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$3.18M 0.41%
66,360
+732
+1% +$34.6K
USB icon
64
US Bancorp
USB
$98.2B
$3.04M 0.39%
57,128
-1,081
-2% -$62.1K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.99M 0.38%
44,561
-1,010
-2% -$65.7K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.9M 0.37%
114,765
-4,317
-4% -$108K
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.87M 0.37%
116,052
-658
-0.6% -$16.5K
UTG icon
68
Reaves Utility Income Fund
UTG
$3.54B
$2.72M 0.35%
78,769
+892
+1% +$29.6K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 0.34%
21,505
-8,727
-29% -$1.1M
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.68M 0.34%
144,012
+6,554
+5% +$118K
ABBV icon
71
AbbVie
ABBV
$443B
$2.6M 0.33%
16,047
+729
+5% +$106K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.6M 0.33%
26,988
-20,802
-44% -$2.05M
NVDA icon
73
NVIDIA
NVDA
$4.86T
$2.53M 0.32%
92,820
+6,600
+8% +$166K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 0.3%
5,184
-285
-5% -$127K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.2M 0.28%
13,605
-9
-0.1% -$1.44K
1 2
3
4 5

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 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.