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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
IYR icon
976
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
76
+1
+1% +$84
LW icon
977
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
64
– –
NTRS icon
978
Northern Trust
NTRS
$33.3B
$6K ﹤0.01%
66
+1
+2% +$88
PTH icon
979
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$6K ﹤0.01%
135
-228
-63% -$9.26K
SBRA icon
980
Sabra Healthcare REIT
SBRA
$5.34B
$6K ﹤0.01%
500
– –
SIL icon
981
Global X Silver Miners ETF NEW
SIL
$3.98B
$6K ﹤0.01%
220
– –
SWKS icon
982
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
71
-25
-26% -$2.24K
VICR icon
983
Vicor
VICR
$9.56B
$6K ﹤0.01%
106
– –
VMBS icon
984
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
138
– –
VTRS icon
985
Viatris
VTRS
$20.4B
$6K ﹤0.01%
537
-7
-1% -$73
WIX icon
986
WIX.com
WIX
$2.3B
$6K ﹤0.01%
75
– –
WMG icon
987
Warner Music
WMG
$13.5B
$6K ﹤0.01%
161
+1
+0.6% +$29
AIEQ icon
988
Amplify AI Powered Equity ETF
AIEQ
$120M
$5K ﹤0.01%
180
– –
ALB icon
989
Albemarle
ALB
$13.9B
$5K ﹤0.01%
21
– –
BAC.PRQ icon
990
Bank of America Depository Shares Series QQ
BAC.PRQ
$851M
$5K ﹤0.01%
+280
New +$4.85K
CAG icon
991
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
125
+1
+0.8% +$36
CDNS icon
992
Cadence Design Systems
CDNS
$93.6B
$5K ﹤0.01%
32
+1
+3% +$160
CDNA icon
993
CareDx
CDNA
$2.26B
$5K ﹤0.01%
429
– –
CRWD icon
994
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
188
+20
+12% +$684
CTSH icon
995
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
91
+5
+6% +$293
DOV icon
996
Dover
DOV
$27.6B
$5K ﹤0.01%
36
– –
ELAN icon
997
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
430
– –
EUFN icon
998
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5K ﹤0.01%
276
+1
+0.4% +$16
EWA icon
999
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
238
– –
FE icon
1000
FirstEnergy
FE
$28B
$5K ﹤0.01%
109
– –
38 39
40
41 42

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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.