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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
-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
(-1.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$11.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.07M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.45M |
| 5 |
Core Alternative Capital
CCOR
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 2 |
iShares MBS ETF
MBB
|
+$3.23M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.16M | 0.28% |
13,294
-196
| -1% | -$31.6K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $2.13M | 0.27% |
58,040
+12,863
| +28% | +$494K |
|
78
iShares US Energy ETF
IYE
$1.74B
| $2.13M | 0.27% |
51,999
+130
| +0.3% | +$4.79K |
|
79
Johnson & Johnson
JNJ
$618B
| $2.11M | 0.27% |
11,919
-74
| -0.6% | -$12.6K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.1M | 0.27% |
27,121
-6,233
| -19% | -$472K |
|
81
Target
TGT
$65.6B
| $2.05M | 0.26% |
9,680
+318
| +3% | +$68.8K |
|
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.96M | 0.25% |
49,042
+10,122
| +26% | +$367K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.93M | 0.25% |
29,109
-13,602
| -32% | -$924K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.89M | 0.24% |
51,951
+8,730
| +20% | +$321K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.85M | 0.24% |
64,050
+1,470
| +2% | +$42.6K |
|
|
86
Core Alternative Capital
CCOR
$27.8M
| $1.85M | 0.24% |
+60,904
| New | +$1.87M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.85M | 0.24% |
38,511
-291
| -0.7% | -$14.2K |
|
88
Cisco
CSCO
$457B
| $1.82M | 0.23% |
32,613
+2,909
| +10% | +$165K |
|
89
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
| $1.78M | 0.23% |
42,999
+2,053
| +5% | +$83.6K |
|
90
Tesla
TSLA
$1.23T
| $1.75M | 0.22% |
4,881
+504
| +12% | +$157K |
|
91
iShares Russell 2000 ETF
IWM
$79.8B
| $1.74M | 0.22% |
8,470
+15
| +0.2% | +$3.06K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.73M | 0.22% |
14,493
-75
| -0.5% | -$8.83K |
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.71M | 0.22% |
34,104
-131,755
| -79% | -$6.64M |
|
|
GXDW
94
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
| $1.71M | 0.22% |
45,835
+4,440
| +11% | +$167K |
|
95
Vanguard Morningstar Value ETF
VTV
$188B
| $1.68M | 0.21% |
11,373
+1,550
| +16% | +$226K |
|
96
FS KKR Capital
FSK
$2.96B
| $1.67M | 0.21% |
73,364
-2,038
| -3% | -$45.2K |
|
97
Vanguard Extended Market ETF
VXF
$30.3B
| $1.66M | 0.21% |
10,002
-442
| -4% | -$72.7K |
|
98
Wells Fargo
WFC
$261B
| $1.66M | 0.21% |
34,183
+2,627
| +8% | +$141K |
|
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.58M | 0.2% |
14,762
+375
| +3% | +$39.8K |
|
100
Blue Owl Capital
OBDC
$5.34B
| $1.58M | 0.2% |
106,881
+146
| +0.1% | +$2.14K |
|
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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.