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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
PGF icon
801
Invesco Financial Preferred ETF
PGF
$677M
$14K ﹤0.01%
974
– –
RLY icon
802
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$14K ﹤0.01%
513
– –
TDOC icon
803
Teladoc Health
TDOC
$1.22B
$14K ﹤0.01%
576
+30
+5% +$809
CPUH.U
804
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$14K ﹤0.01%
1,433
-1,000
-41% -$10K
AFL icon
805
Aflac
AFL
$64.9B
$13K ﹤0.01%
186
+17
+10% +$1.14K
BML.PRL
806
Bank of America Depository Shares Series 5
BML.PRL
$302M
$13K ﹤0.01%
700
– –
BSMQ icon
807
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$13K ﹤0.01%
554
+3
+0.5% +$70
DELL icon
808
Dell
DELL
$262B
$13K ﹤0.01%
329
– –
EA icon
809
Electronic Arts
EA
$53B
$13K ﹤0.01%
107
+8
+8% +$1K
HLT icon
810
Hilton Worldwide
HLT
$72.1B
$13K ﹤0.01%
103
+2
+2% +$264
ICFI icon
811
ICF International
ICFI
$1.46B
$13K ﹤0.01%
130
– –
IEV icon
812
iShares Europe ETF
IEV
$1.67B
$13K ﹤0.01%
285
+1
+0.4% +$43
IXN icon
813
iShares Global Tech ETF
IXN
$8.32B
$13K ﹤0.01%
283
+1
+0.4% +$46
MGM icon
814
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
390
+3
+0.8% +$104
MSCI icon
815
MSCI
MSCI
$41.6B
$13K ﹤0.01%
28
+3
+12% +$1.4K
OHI icon
816
Omega Healthcare
OHI
$15.1B
$13K ﹤0.01%
480
– –
PDO
817
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13K ﹤0.01%
1,046
-1,307
-56% -$18K
STVN icon
818
Stevanato
STVN
$5.42B
$13K ﹤0.01%
706
– –
TNA icon
819
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$13K ﹤0.01%
406
+2
+0.5% +$69
XP icon
820
XP
XP
$8.81B
$13K ﹤0.01%
851
– –
YUM icon
821
Yum! Brands
YUM
$41.8B
$13K ﹤0.01%
101
+1
+1% +$121
XIFR
822
XPLR Infrastructure LP
XIFR
$1.12B
$13K ﹤0.01%
191
– –
AMJ
823
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
612
+10
+2% +$220
GPP
824
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
AMED
825
DELISTED
Amedisys
AMED
$12K ﹤0.01%
146
– –
31 32
33
34 35

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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.