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
+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
QCLN icon
901
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$9K ﹤0.01%
200
– –
RXO icon
902
RXO
RXO
$3.34B
$9K ﹤0.01%
+517
New +$9.17K
TSLX icon
903
Sixth Street Specialty
TSLX
$1.63B
$9K ﹤0.01%
500
-2,231
-82% -$40K
TYG
904
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9K ﹤0.01%
275
– –
AGG icon
905
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
84
– –
AMC icon
906
AMC Entertainment Holdings
AMC
$2.52B
$8K ﹤0.01%
196
– –
CLFD icon
907
Clearfield
CLFD
$411M
$8K ﹤0.01%
89
+31
+53% +$3.27K
DVYA icon
908
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$8K ﹤0.01%
223
+9
+4% +$280
EXG icon
909
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8K ﹤0.01%
1,088
+27
+3% +$207
HEI icon
910
HEICO Corp
HEI
$49.8B
$8K ﹤0.01%
50
– –
INDS icon
911
Pacer Industrial Real Estate ETF
INDS
$118M
$8K ﹤0.01%
214
– –
IWV icon
912
iShares Russell 3000 ETF
IWV
$19.6B
$8K ﹤0.01%
38
– –
KARS icon
913
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$8K ﹤0.01%
278
– –
LRCX icon
914
Lam Research
LRCX
$367B
$8K ﹤0.01%
180
+40
+29% +$1.67K
MP icon
915
MP Materials
MP
$7.36B
$8K ﹤0.01%
350
– –
OXY icon
916
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
128
+3
+2% +$204
PFL
917
PIMCO Income Strategy Fund
PFL
$384M
$8K ﹤0.01%
+1,019
New +$8.43K
QQQM icon
918
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8K ﹤0.01%
77
+3
+4% +$341
QRVO icon
919
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
85
– –
TSCO icon
920
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
185
+5
+3% +$212
UNFI icon
921
United Natural Foods
UNFI
$3.08B
$8K ﹤0.01%
200
– –
USB.PRH icon
922
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$8K ﹤0.01%
425
+5
+1% +$94
WST icon
923
West Pharmaceutical
WST
$24B
$8K ﹤0.01%
36
+1
+3% +$237
ZTEK
924
Zentek
ZTEK
$86.1M
$8K ﹤0.01%
+5,000
New +$7.98K
VSTO
925
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
340
+17
+5% +$447
35 36
37
38 39

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 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.