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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
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$3.8M 0.54%
182,435
+117,210
+180% +$2.4M
IPO icon
52
Renaissance IPO ETF
IPO
$153M
$3.72M 0.53%
150,457
+36,426
+32% +$982K
AMZN icon
53
Amazon
AMZN
$2.92T
$2.95M 0.42%
35,171
-63
-0.2% -$6.22K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.95M 0.42%
46,234
+71
+0.2% +$4.41K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.95M 0.42%
41,492
-3,637
-8% -$265K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.76M 0.39%
29,197
+1
+0% +$105
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.75M 0.39%
157,536
+2,284
+1% +$37.9K
IAPR icon
58
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.71M 0.38%
113,440
-5,768
-5% -$133K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 0.38%
32,353
+83
+0.3% +$6.88K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.6M 0.37%
80,155
-3,475
-4% -$108K
ABBV icon
61
AbbVie
ABBV
$443B
$2.57M 0.36%
15,919
-427
-3% -$65.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$2.45M 0.35%
69,012
+6,498
+10% +$239K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.31M 0.33%
105,873
-4,572
-4% -$100K
USB icon
64
US Bancorp
USB
$98.2B
$2.28M 0.32%
52,211
-2,731
-5% -$117K
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.4B
$2.27M 0.32%
+33,615
New +$2.21M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.2M 0.31%
30,480
-1,265
-4% -$90K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$2.14M 0.3%
12,101
+617
+5% +$107K
ONB icon
68
Old National Bancorp
ONB
$10.2B
$2.06M 0.29%
114,709
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.28%
13,259
-3
-0% -$447
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 0.28%
13,893
+2,808
+25% +$387K
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.2B
$1.91M 0.27%
+27,500
New +$1.93M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.26%
21,209
-10,790
-34% -$1.03M
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.85M 0.26%
39,814
-2,555
-6% -$118K
UTG icon
74
Reaves Utility Income Fund
UTG
$3.54B
$1.83M 0.26%
64,720
-10,727
-14% -$302K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.74M 0.25%
16,952
+451
+3% +$45.4K
1 2
3
4 5

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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.