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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
CVX icon
76
Chevron
CVX
$392B
$1.62M 0.23%
9,030
-453
-5% -$79.1K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.61M 0.23%
71,986
+1,864
+3% +$41.4K
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.6M 0.23%
54,141
+5,085
+10% +$152K
TGT icon
79
Target
TGT
$65.6B
$1.6M 0.23%
10,730
-358
-3% -$56.2K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.55M 0.22%
33,731
-44,868
-57% -$1.95M
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.52M 0.22%
18,178
-22,303
-55% -$1.8M
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.52M 0.21%
104,140
-2,210
-2% -$32.4K
JPIE icon
83
JPMorgan Income ETF
JPIE
$10.1B
$1.51M 0.21%
33,398
-247
-0.7% -$11.1K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.21%
38,605
-20,795
-35% -$793K
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$1.5M 0.21%
20,098
+17,780
+767% +$1.36M
OBDC icon
86
Blue Owl Capital
OBDC
$5.34B
$1.45M 0.2%
125,308
+25,018
+25% +$300K
CSCO icon
87
Cisco
CSCO
$457B
$1.44M 0.2%
30,281
-1,568
-5% -$71.4K
RSPU icon
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.43M 0.2%
11,840
-470
-4% -$26.4K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.38M 0.19%
25,963
-18,112
-41% -$947K
WFC icon
90
Wells Fargo
WFC
$261B
$1.32M 0.19%
31,865
+34
+0.1% +$1.5K
JPM icon
91
JPMorgan Chase
JPM
$935B
$1.28M 0.18%
9,529
-94
-1% -$11.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.18%
3,322
-35
-1% -$13.5K
PSTP icon
93
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.26M 0.18%
50,681
+11,508
+29% +$284K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$1.25M 0.18%
9,441
+16
+0.2% +$2.17K
QQQJ icon
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.25M 0.18%
52,343
+1,306
+3% +$31K
HD icon
96
Home Depot
HD
$331B
$1.2M 0.17%
3,790
+26
+0.7% +$7.92K
MCD icon
97
McDonald's
MCD
$192B
$1.19M 0.17%
4,513
+215
+5% +$56.7K
COST icon
98
Costco
COST
$422B
$1.17M 0.17%
2,570
-7
-0.3% -$3.42K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.13M 0.16%
5,609
+691
+14% +$141K
DVN icon
100
Devon Energy
DVN
$52.1B
$1.07M 0.15%
17,331
-1,179
-6% -$80.4K
2 3
4
5 6

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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
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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.