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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
NXPI icon
876
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
66
+4
+6% +$634
OMER icon
877
Omeros
OMER
$857M
$10K ﹤0.01%
4,338
– –
ORLY icon
878
O'Reilly Automotive
ORLY
$72.9B
$10K ﹤0.01%
180
+30
+20% +$1.61K
PLBY icon
879
Playboy Inc
PLBY
$128M
$10K ﹤0.01%
3,550
– –
PNC icon
880
PNC Financial Services
PNC
$99.7B
$10K ﹤0.01%
66
-2
-3% -$315
RNR icon
881
RenaissanceRe
RNR
$13.3B
$10K ﹤0.01%
56
– –
ROKU icon
882
Roku
ROKU
$21.5B
$10K ﹤0.01%
238
-20
-8% -$1.04K
SNV
883
DELISTED
Synovus
SNV
$10K ﹤0.01%
258
– –
SPPP
884
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$10K ﹤0.01%
741
– –
STAG icon
885
STAG Industrial
STAG
$7.38B
$10K ﹤0.01%
310
-1,123
-78% -$35.2K
UBER icon
886
Uber
UBER
$143B
$10K ﹤0.01%
392
-450
-53% -$12.3K
FNA
887
DELISTED
Paragon 28, Inc.
FNA
$10K ﹤0.01%
500
– –
AMX icon
888
America Movil
AMX
$76.1B
$9K ﹤0.01%
498
– –
BOND icon
889
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9K ﹤0.01%
102
+1
+1% +$90
CTEC icon
890
Global X ClimateTech ETF
CTEC
$23.6M
$9K ﹤0.01%
+124
New +$9.2K
DDD icon
891
3D Systems Corp
DDD
$431M
$9K ﹤0.01%
1,219
– –
EMO
892
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9K ﹤0.01%
304
+5
+2% +$144
EPP icon
893
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9K ﹤0.01%
204
+4
+2% +$164
EWI icon
894
iShares MSCI Italy ETF
EWI
$1.01B
$9K ﹤0.01%
317
+5
+2% +$127
FNDE icon
895
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9K ﹤0.01%
+366
New +$8.97K
FSLR icon
896
First Solar
FSLR
$22.7B
$9K ﹤0.01%
60
– –
KEYS icon
897
Keysight
KEYS
$54.5B
$9K ﹤0.01%
54
+1
+2% +$170
MTA
898
Metalla Royalty & Streaming
MTA
$688M
$9K ﹤0.01%
1,875
– –
NNN icon
899
NNN REIT
NNN
$9.04B
$9K ﹤0.01%
200
– –
PRVA icon
900
Privia Health
PRVA
$2.98B
$9K ﹤0.01%
400
– –
34 35
36
37 38

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QC
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SCM
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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.