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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
LMND icon
851
Lemonade
LMND
$4.11B
$11K ﹤0.01%
800
– –
MPC icon
852
Marathon Petroleum
MPC
$90.7B
$11K ﹤0.01%
95
-31
-25% -$3.53K
MSOS icon
853
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$11K ﹤0.01%
1,612
– –
NMS icon
854
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$11K ﹤0.01%
1,000
– –
NOK icon
855
Nokia
NOK
$52.5B
$11K ﹤0.01%
2,405
-750
-24% -$3.46K
NRC icon
856
NRC Health Common Stock
NRC
$440M
$11K ﹤0.01%
289
– –
NSA
857
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
300
– –
NVCR icon
858
NovoCure
NVCR
$1.76B
$11K ﹤0.01%
152
– –
ORC
859
Orchid Island Capital
ORC
$1.3B
$11K ﹤0.01%
1,077
+67
+7% +$683
PDM
860
Piedmont Realty Trust
PDM
$1.24B
$11K ﹤0.01%
1,216
– –
RMBS icon
861
Rambus
RMBS
$10B
$11K ﹤0.01%
300
– –
TBF icon
862
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$11K ﹤0.01%
487
– –
XLB icon
863
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$11K ﹤0.01%
286
– –
ERF
864
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
615
– –
AAP icon
865
Advance Auto Parts
AAP
$3.36B
$10K ﹤0.01%
67
+6
+10% +$972
ARI
866
Apollo Commercial Real Estate
ARI
$894M
$10K ﹤0.01%
971
– –
BHP icon
867
BHP
BHP
$213B
$10K ﹤0.01%
164
– –
BIZD icon
868
VanEck BDC Income ETF
BIZD
$1.62B
$10K ﹤0.01%
726
– –
CWAN
869
DELISTED
Clearwater Analytics
CWAN
$10K ﹤0.01%
559
– –
DLB icon
870
Dolby
DLB
$5.56B
$10K ﹤0.01%
146
-451
-76% -$31.1K
DRD
871
DRDGold
DRD
$1.81B
$10K ﹤0.01%
1,408
– –
FNCL icon
872
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$10K ﹤0.01%
200
– –
FOCT icon
873
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$10K ﹤0.01%
+304
New +$9.99K
GXC icon
874
State Street SPDR S&P China ETF
GXC
$476M
$10K ﹤0.01%
128
– –
LADR
875
Ladder Capital
LADR
$1.23B
$10K ﹤0.01%
1,000
– –
33 34
35
36 37

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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.