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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
PENN icon
726
PENN Entertainment
PENN
$2.75B
$20K ﹤0.01%
678
-1,211
-64% -$39.3K
PFM icon
727
Invesco Dividend Achievers ETF
PFM
$791M
$20K ﹤0.01%
540
+3
+0.6% +$107
STKL
728
DELISTED
SunOpta
STKL
$20K ﹤0.01%
2,346
– –
VERX icon
729
Vertex
VERX
$2.09B
$20K ﹤0.01%
1,385
– –
STAR.PRD
730
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$20K ﹤0.01%
+800
New +$19.5K
CL icon
731
Colgate-Palmolive
CL
$73.1B
$19K ﹤0.01%
235
+30
+15% +$2.25K
DGRO icon
732
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19K ﹤0.01%
386
+5
+1% +$245
KLAC icon
733
KLA
KLAC
$239B
$19K ﹤0.01%
500
-20
-4% -$697
KXI icon
734
iShares Global Consumer Staples ETF
KXI
$1.07B
$19K ﹤0.01%
325
+3
+0.9% +$174
LECO icon
735
Lincoln Electric
LECO
$14.2B
$19K ﹤0.01%
128
– –
MDIV icon
736
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19K ﹤0.01%
1,296
+841
+185% +$12.7K
ADAM
737
Adamas Trust
ADAM
$815M
$19K ﹤0.01%
1,853
+66
+4% +$703
PAYC icon
738
Paycom
PAYC
$7.64B
$19K ﹤0.01%
62
– –
PWV icon
739
Invesco Large Cap Value ETF
PWV
$1.68B
$19K ﹤0.01%
405
– –
RH icon
740
RH
RH
$3.13B
$19K ﹤0.01%
70
+20
+40% +$5.21K
XSMO icon
741
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$19K ﹤0.01%
401
+2
+0.5% +$97
AMLX icon
742
Amylyx Pharmaceuticals
AMLX
$2.26B
$18K ﹤0.01%
500
– –
AVK
743
Advent Convertible and Income Fund
AVK
$547M
$18K ﹤0.01%
1,726
– –
COR icon
744
Cencora
COR
$60.6B
$18K ﹤0.01%
107
+5
+5% +$790
ECC
745
Eagle Point Credit Company
ECC
$512M
$18K ﹤0.01%
1,801
– –
GNOM icon
746
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$18K ﹤0.01%
365
+115
+46% +$5.93K
INTU icon
747
Intuit
INTU
$86.5B
$18K ﹤0.01%
45
– –
TWLO icon
748
Twilio
TWLO
$30B
$18K ﹤0.01%
375
– –
TYL icon
749
Tyler Technologies
TYL
$12.7B
$18K ﹤0.01%
56
– –
XHB icon
750
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$18K ﹤0.01%
300
– –
28 29
30
31 32

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FCP
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EA
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ELC
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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.