We are live on ! Find out more
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
EQR icon
851
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
123
+1
+0.8% +$88
EXAS
852
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
160
-4
-2% -$292
GXC icon
853
State Street SPDR S&P China ETF
GXC
$462M
$11K ﹤0.01%
128
– –
INDS icon
854
Pacer Industrial Real Estate ETF
INDS
$118M
$11K ﹤0.01%
214
– –
ITW icon
855
Illinois Tool Works
ITW
$82.6B
$11K ﹤0.01%
50
– –
KARS icon
856
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$11K ﹤0.01%
278
+18
+7% +$740
NXPI icon
857
NXP Semiconductors
NXPI
$57.8B
$11K ﹤0.01%
60
-11
-15% -$2.17K
PRVA icon
858
Privia Health
PRVA
$2.98B
$11K ﹤0.01%
400
– –
PTY icon
859
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11K ﹤0.01%
740
– –
QRVO icon
860
Qorvo
QRVO
$7.99B
$11K ﹤0.01%
85
-400
-82% -$54.1K
SBIO icon
861
ALPS Medical Breakthroughs ETF
SBIO
$201M
$11K ﹤0.01%
313
– –
ZG icon
862
Zillow
ZG
$7.94B
$11K ﹤0.01%
231
– –
BRMK
863
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$11K ﹤0.01%
1,300
– –
TMDI
864
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
20,000
– –
POTX
865
DELISTED
Global X Cannabis ETF
POTX
$11K ﹤0.01%
+333
New +$10.4K
ATVI
866
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
136
– –
ADC icon
867
Agree Realty
ADC
$9.34B
$10K ﹤0.01%
150
– –
BAX icon
868
Baxter International
BAX
$13.5B
$10K ﹤0.01%
133
– –
BOND icon
869
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10K ﹤0.01%
100
+1
+1% +$105
CHCT
870
Community Healthcare Trust
CHCT
$523M
$10K ﹤0.01%
242
+2
+0.8% +$87
COO icon
871
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
96
– –
CRSP icon
872
CRISPR Therapeutics
CRSP
$4.73B
$10K ﹤0.01%
160
– –
DOC icon
873
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
288
– –
DOUG icon
874
Douglas Elliman
DOUG
$154M
$10K ﹤0.01%
1,492
– –
EPP icon
875
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10K ﹤0.01%
195
+1
+0.5% +$47
33 34
35
36 37

Similar funds

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.