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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
SCJ icon
951
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$7K ﹤0.01%
105
– –
SLRC icon
952
SLR Investment Corp
SLRC
$686M
$7K ﹤0.01%
492
-384
-44% -$5.33K
STT icon
953
State Street
STT
$50.6B
$7K ﹤0.01%
93
+6
+7% +$442
VGZ icon
954
Vista Gold
VGZ
$251M
$7K ﹤0.01%
14,300
– –
XPEV icon
955
XPeng
XPEV
$12.4B
$7K ﹤0.01%
700
-459
-40% -$4.14K
ZBH icon
956
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
57
– –
FSR
957
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
1,000
– –
VR
958
DELISTED
Global X Metaverse ETF
VR
$7K ﹤0.01%
400
– –
AORT icon
959
Artivion
AORT
$1.3B
$6K ﹤0.01%
500
– –
ARR
960
Armour Residential REIT
ARR
$2.33B
$6K ﹤0.01%
200
– –
AWP
961
abrdn Global Premier Properties Fund
AWP
$372M
$6K ﹤0.01%
545
– –
BILL icon
962
BILL Holdings
BILL
$4.49B
$6K ﹤0.01%
54
+2
+4% +$240
CTVA icon
963
Corteva
CTVA
$52.6B
$6K ﹤0.01%
110
+5
+5% +$316
CVI icon
964
CVR Energy
CVI
$3.58B
$6K ﹤0.01%
+200
New +$7.1K
DOCU
965
DocuSign
DOCU
$10.5B
$6K ﹤0.01%
112
– –
DOUG icon
966
Douglas Elliman
DOUG
$154M
$6K ﹤0.01%
1,492
– –
DXCM icon
967
DexCom
DXCM
$31.5B
$6K ﹤0.01%
54
+5
+10% +$549
EXK
968
Endeavour Silver
EXK
$2.23B
$6K ﹤0.01%
2,000
– –
GOEX icon
969
Global X Gold Explorers ETF NEW
GOEX
$104M
$6K ﹤0.01%
224
– –
HIG icon
970
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
81
– –
HOG icon
971
Harley-Davidson
HOG
$2.58B
$6K ﹤0.01%
137
– –
IAGG icon
972
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
126
– –
IDNA icon
973
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$6K ﹤0.01%
253
– –
IIM icon
974
Invesco Value Municipal Income Trust
IIM
$589M
$6K ﹤0.01%
500
– –
IRM icon
975
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
120
+20
+20% +$1.01K
37 38
39
40 41

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FCP
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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
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.