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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
EVR icon
776
Evercore
EVR
$12.4B
$15K ﹤0.01%
139
+1
+0.7% +$104
FTSL icon
777
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15K ﹤0.01%
+327
New +$14.7K
FTXO icon
778
First Trust Nasdaq Bank ETF
FTXO
$305M
$15K ﹤0.01%
574
– –
GLW icon
779
Corning
GLW
$119B
$15K ﹤0.01%
455
-46
-9% -$1.49K
HRB icon
780
H&R Block
HRB
$5.58B
$15K ﹤0.01%
414
– –
ONEQ icon
781
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$15K ﹤0.01%
371
+1
+0.3% +$43
SNY icon
782
Sanofi
SNY
$103B
$15K ﹤0.01%
300
– –
TBT icon
783
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$15K ﹤0.01%
472
-500
-51% -$16.3K
UUP icon
784
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$15K ﹤0.01%
+550
New +$16K
WTBA icon
785
West Bancorporation
WTBA
$478M
$15K ﹤0.01%
585
– –
XME icon
786
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$15K ﹤0.01%
310
– –
HMNF
787
DELISTED
HMN Financial Inc
HMNF
$15K ﹤0.01%
721
– –
EMFQ
788
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$15K ﹤0.01%
+745
New +$14.8K
BAM icon
789
Brookfield Asset Management
BAM
$77.3B
$14K ﹤0.01%
+474
New +$14.3K
CARR icon
790
Carrier Global
CARR
$51B
$14K ﹤0.01%
330
-27
-8% -$1.1K
CCAP icon
791
Crescent Capital BDC
CCAP
$403M
$14K ﹤0.01%
1,091
+33
+3% +$448
DWX icon
792
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K ﹤0.01%
443
+8
+2% +$248
EXAS
793
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
284
– –
FXI icon
794
iShares China Large-Cap ETF
FXI
$4.35B
$14K ﹤0.01%
500
– –
FXN icon
795
First Trust Energy AlphaDEX Fund
FXN
$388M
$14K ﹤0.01%
800
– –
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.45B
$14K ﹤0.01%
502
-438
-47% -$11.1K
ITW icon
797
Illinois Tool Works
ITW
$82.6B
$14K ﹤0.01%
65
+12
+23% +$2.56K
JD icon
798
JD.com
JD
$44.6B
$14K ﹤0.01%
250
– –
JETS icon
799
US Global Jets ETF
JETS
$769M
$14K ﹤0.01%
831
– –
MRAM icon
800
Everspin Technologies
MRAM
$341M
$14K ﹤0.01%
+2,500
New +$14.7K
30 31
32
33 34

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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.