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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
ECC
826
Eagle Point Credit Company
ECC
$512M
$12K ﹤0.01%
923
+215
+30% +$2.96K
ICFI icon
827
ICF International
ICFI
$1.46B
$12K ﹤0.01%
130
– –
LADR
828
Ladder Capital
LADR
$1.21B
$12K ﹤0.01%
1,000
– –
LYV icon
829
Live Nation Entertainment
LYV
$40.6B
$12K ﹤0.01%
100
– –
MSCI icon
830
MSCI
MSCI
$41.6B
$12K ﹤0.01%
24
– –
NDAQ icon
831
Nasdaq
NDAQ
$52.7B
$12K ﹤0.01%
210
-6
-3% -$355
OHI icon
832
Omega Healthcare
OHI
$15.1B
$12K ﹤0.01%
400
+100
+33% +$2.95K
PNC icon
833
PNC Financial Services
PNC
$99.7B
$12K ﹤0.01%
66
– –
PSFE.WS
834
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12K ﹤0.01%
+22,600
New +$13.1K
ROP icon
835
Roper Technologies
ROP
$38.8B
$12K ﹤0.01%
25
– –
RWX icon
836
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$12K ﹤0.01%
358
– –
SOXX icon
837
iShares Semiconductor ETF
SOXX
$41.7B
$12K ﹤0.01%
75
– –
NSLR
838
Neostellar Capital Corp
NSLR
$269M
$12K ﹤0.01%
1,427
+75
+6% +$840
STKL
839
DELISTED
SunOpta
STKL
$12K ﹤0.01%
2,346
– –
TBF icon
840
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$12K ﹤0.01%
692
– –
YUM icon
841
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
100
– –
AMJ
842
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
583
-1,066
-65% -$21.4K
VSTO
843
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
323
+84
+35% +$3.25K
AFL icon
844
Aflac
AFL
$64.9B
$11K ﹤0.01%
164
-21
-11% -$1.31K
AORT icon
845
Artivion
AORT
$1.3B
$11K ﹤0.01%
500
– –
BIDU icon
846
Baidu
BIDU
$37.7B
$11K ﹤0.01%
80
– –
BROS icon
847
Dutch Bros
BROS
$9.03B
$11K ﹤0.01%
190
+15
+9% +$765
COKE icon
848
Coca-Cola Consolidated
COKE
$12.5B
$11K ﹤0.01%
230
– –
DVA icon
849
DaVita
DVA
$15.4B
$11K ﹤0.01%
100
-11
-10% -$1.24K
ELAN icon
850
Elanco Animal Health
ELAN
$13.2B
$11K ﹤0.01%
430
– –
32 33
34
35 36

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.