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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
DOCU
751
DocuSign
DOCU
$10.5B
$16K ﹤0.01%
153
-83
-35% -$9.53K
DWX icon
752
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
420
– –
EBAY icon
753
eBay
EBAY
$50.6B
$16K ﹤0.01%
275
– –
IBMN
754
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16K ﹤0.01%
604
+101
+20% +$2.75K
IXN icon
755
iShares Global Tech ETF
IXN
$8.32B
$16K ﹤0.01%
281
– –
LMND icon
756
Lemonade
LMND
$3.74B
$16K ﹤0.01%
600
– –
MGM icon
757
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
387
+12
+3% +$516
NOK icon
758
Nokia
NOK
$51B
$16K ﹤0.01%
2,905
-520
-15% -$2.88K
NUE icon
759
Nucor
NUE
$58.6B
$16K ﹤0.01%
105
-20
-16% -$2.45K
PGF icon
760
Invesco Financial Preferred ETF
PGF
$677M
$16K ﹤0.01%
974
– –
PLBY icon
761
Playboy Inc
PLBY
$128M
$16K ﹤0.01%
1,200
-2,400
-67% -$40.4K
PTH icon
762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$16K ﹤0.01%
363
– –
RIO icon
763
Rio Tinto
RIO
$158B
$16K ﹤0.01%
200
– –
RLY icon
764
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$16K ﹤0.01%
513
– –
WTBA icon
765
West Bancorporation
WTBA
$478M
$16K ﹤0.01%
585
– –
BETZ icon
766
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$15K ﹤0.01%
743
-164
-18% -$3.5K
BGR icon
767
BlackRock Energy and Resources Trust
BGR
$421M
$15K ﹤0.01%
1,271
– –
BML.PRL
768
Bank of America Depository Shares Series 5
BML.PRL
$302M
$15K ﹤0.01%
700
– –
CL icon
769
Colgate-Palmolive
CL
$73.1B
$15K ﹤0.01%
200
– –
DRIV icon
770
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$15K ﹤0.01%
544
+344
+172% +$9.6K
EFAV icon
771
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15K ﹤0.01%
205
– –
EVR icon
772
Evercore
EVR
$12.4B
$15K ﹤0.01%
138
– –
GDXJ icon
773
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$15K ﹤0.01%
316
– –
GNOM icon
774
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$15K ﹤0.01%
250
– –
HLT icon
775
Hilton Worldwide
HLT
$72.1B
$15K ﹤0.01%
100
– –
29 30
31
32 33

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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
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.