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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
ARKG icon
826
ARK Genomic Revolution ETF
ARKG
$1.59B
$12K ﹤0.01%
419
– –
BR icon
827
Broadridge
BR
$18.1B
$12K ﹤0.01%
93
+3
+3% +$426
COKE icon
828
Coca-Cola Consolidated
COKE
$12.3B
$12K ﹤0.01%
230
– –
DKNG icon
829
DraftKings
DKNG
$11.6B
$12K ﹤0.01%
1,084
-325
-23% -$4.52K
DMLP icon
830
Dorchester Minerals
DMLP
$1.23B
$12K ﹤0.01%
413
– –
KBWB icon
831
Invesco KBW Bank ETF
KBWB
$6.79B
$12K ﹤0.01%
231
+2
+0.9% +$105
KMB icon
832
Kimberly-Clark
KMB
$36.7B
$12K ﹤0.01%
86
+8
+10% +$1.02K
MFC icon
833
Manulife Financial
MFC
$74B
$12K ﹤0.01%
671
-56
-8% -$955
MGEE icon
834
MGE Energy Inc
MGEE
$3.02B
$12K ﹤0.01%
169
-171
-50% -$11.7K
MLPX icon
835
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$12K ﹤0.01%
304
– –
PMT
836
PennyMac Mortgage Investment
PMT
$827M
$12K ﹤0.01%
1,000
– –
ROP icon
837
Roper Technologies
ROP
$38.7B
$12K ﹤0.01%
27
+2
+8% +$824
VEEV icon
838
Veeva Systems
VEEV
$33.7B
$12K ﹤0.01%
75
– –
WBD icon
839
Warner Bros
WBD
$66B
$12K ﹤0.01%
1,270
-963
-43% -$10.9K
XHR
840
Xenia Hotels & Resorts
XHR
$1.9B
$12K ﹤0.01%
889
– –
ZS icon
841
Zscaler
ZS
$24.8B
$12K ﹤0.01%
105
– –
WFC.PRQ
842
DELISTED
Wells Fargo & Co.
WFC.PRQ
$12K ﹤0.01%
501
– –
DCF
843
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$12K ﹤0.01%
1,760
+36
+2% +$259
ATVI
844
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
152
+15
+11% +$1.11K
ADC icon
845
Agree Realty
ADC
$9.26B
$11K ﹤0.01%
150
– –
BETZ icon
846
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$11K ﹤0.01%
756
+5
+0.7% +$74
CIG icon
847
CEMIG Preferred Shares
CIG
$6.24B
$11K ﹤0.01%
+7,136
New +$11.5K
GDXJ icon
848
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$11K ﹤0.01%
318
+2
+0.6% +$66
HTZWW
849
Hertz Global Holdings Warrants
HTZWW
$62.3M
$11K ﹤0.01%
+1,484
New +$13.1K
IDXX icon
850
Idexx Laboratories
IDXX
$44.5B
$11K ﹤0.01%
27
+1
+4% +$388
32 33
34
35 36

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ELC
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QC
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SCM
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EWS
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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.