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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
SHLX
801
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,000
– –
DCF
802
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$14K ﹤0.01%
1,657
+28
+2% +$247
AMLP icon
803
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
341
+6
+2% +$221
BIZD icon
804
VanEck BDC Income ETF
BIZD
$1.59B
$13K ﹤0.01%
726
– –
BSMQ icon
805
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$13K ﹤0.01%
546
+1
+0.2% +$25
COHR icon
806
Coherent
COHR
$51.4B
$13K ﹤0.01%
186
– –
DRD
807
DRDGold
DRD
$1.77B
$13K ﹤0.01%
1,408
– –
EA icon
808
Electronic Arts
EA
$53B
$13K ﹤0.01%
99
– –
FXN icon
809
First Trust Energy AlphaDEX Fund
FXN
$388M
$13K ﹤0.01%
800
– –
JOBY icon
810
Joby Aviation
JOBY
$7.03B
$13K ﹤0.01%
2,000
– –
MTA
811
Metalla Royalty & Streaming
MTA
$688M
$13K ﹤0.01%
1,875
– –
NNN icon
812
NNN REIT
NNN
$9.04B
$13K ﹤0.01%
300
– –
NVCR icon
813
NovoCure
NVCR
$1.73B
$13K ﹤0.01%
152
– –
QCLN icon
814
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$13K ﹤0.01%
200
– –
SDS icon
815
ProShares UltraShort S&P500
SDS
$415M
$13K ﹤0.01%
+71
New +$14.1K
SNV
816
DELISTED
Synovus
SNV
$13K ﹤0.01%
258
– –
SPYV icon
817
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13K ﹤0.01%
312
– –
TSCO icon
818
Tractor Supply
TSCO
$16.1B
$13K ﹤0.01%
280
– –
XLB icon
819
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13K ﹤0.01%
294
– –
XLC icon
820
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K ﹤0.01%
187
– –
TELL
821
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
2,500
– –
WFC.PRQ
822
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13K ﹤0.01%
501
– –
SLY
823
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
142
– –
AM icon
824
Antero Midstream
AM
$10.4B
$12K ﹤0.01%
1,079
– –
CKPT
825
DELISTED
Checkpoint Therapeutics
CKPT
$12K ﹤0.01%
686
-349
-34% -$7.5K
31 32
33
34 35

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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
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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.