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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
CEM
751
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18K ﹤0.01%
535
-257
-32% -$8.69K
VMW
752
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
145
-9
-6% -$1.04K
ABNB icon
753
Airbnb
ABNB
$89.9B
$17K ﹤0.01%
199
+1
+0.5% +$101
DCI icon
754
Donaldson
DCI
$10.9B
$17K ﹤0.01%
296
-534
-64% -$30.6K
EQX icon
755
Equinox Gold
EQX
$7.06B
$17K ﹤0.01%
5,212
– –
ICE icon
756
Intercontinental Exchange
ICE
$85.6B
$17K ﹤0.01%
162
+10
+7% +$996
OXLC
757
Oxford Lane Capital
OXLC
$894M
$17K ﹤0.01%
654
– –
SGMO
758
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
5,399
– –
SHV icon
759
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
+151
New +$16.6K
SHY icon
760
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K ﹤0.01%
212
– –
XPO icon
761
XPO
XPO
$23.5B
$17K ﹤0.01%
517
-353
-41% -$11.9K
AEM icon
762
Agnico Eagle Mines
AEM
$73.6B
$16K ﹤0.01%
300
– –
CRL icon
763
Charles River Laboratories
CRL
$11.2B
$16K ﹤0.01%
73
– –
D icon
764
Dominion Energy
D
$60.8B
$16K ﹤0.01%
266
-13
-5% -$816
GRID
765
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$16K ﹤0.01%
182
+1
+0.6% +$86
IBMN
766
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16K ﹤0.01%
609
+3
+0.5% +$79
LUV icon
767
Southwest Airlines
LUV
$22B
$16K ﹤0.01%
469
– –
OCSL icon
768
Oaktree Specialty Lending
OCSL
$1.02B
$16K ﹤0.01%
784
+21
+3% +$423
SII
769
Sprott
SII
$2.66B
$16K ﹤0.01%
489
– –
VNLA icon
770
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$16K ﹤0.01%
+333
New +$16.1K
LHCG
771
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
100
– –
ADRE
772
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K ﹤0.01%
434
– –
ACRE
773
Ares Commercial Real Estate
ACRE
$236M
$15K ﹤0.01%
1,454
+30
+2% +$345
CAF
774
Morgan Stanley China A Share Fund
CAF
$322M
$15K ﹤0.01%
1,032
– –
DBAW icon
775
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$15K ﹤0.01%
568
+2
+0.4% +$58
29 30
31
32 33

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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.