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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
FIS icon
1001
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
76
-976
-93% -$69.3K
FTEC icon
1002
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5K ﹤0.01%
52
-326
-86% -$31.5K
GERN icon
1003
Geron
GERN
$828M
$5K ﹤0.01%
2,000
– –
HUM icon
1004
Humana
HUM
$43.7B
$5K ﹤0.01%
9
+1
+13% +$526
HYG icon
1005
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
65
-106
-62% -$7.81K
IIPR icon
1006
Innovative Industrial Properties
IIPR
$1.71B
$5K ﹤0.01%
47
+1
+2% +$106
JPM.PRK icon
1007
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
$5K ﹤0.01%
+252
New +$4.77K
LPX icon
1008
Louisiana-Pacific
LPX
$5.06B
$5K ﹤0.01%
82
+10
+14% +$590
MAG
1009
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
323
-2,700
-89% -$39.3K
MLCO icon
1010
Melco Resorts & Entertainment
MLCO
$2.22B
$5K ﹤0.01%
400
– –
MSTR icon
1011
Strategy Inc
MSTR
$34.1B
$5K ﹤0.01%
360
-30
-8% -$613
NHI icon
1012
National Health Investors
NHI
$3.72B
$5K ﹤0.01%
100
-250
-71% -$13.7K
PALL icon
1013
abrdn Physical Palladium Shares ETF
PALL
$618M
$5K ﹤0.01%
150
– –
P
1014
Everpure Inc
P
$25.7B
$5K ﹤0.01%
200
– –
PTON icon
1015
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
620
-228
-27% -$2.19K
REG icon
1016
Regency Centers
REG
$14.7B
$5K ﹤0.01%
87
+1
+1% +$61
SCHW.PRJ icon
1017
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$5K ﹤0.01%
+251
New +$4.82K
SEIC icon
1018
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
82
– –
UPST icon
1019
Upstart Holdings
UPST
$2.63B
$5K ﹤0.01%
353
-400
-53% -$7.73K
UTHR icon
1020
United Therapeutics
UTHR
$25.8B
$5K ﹤0.01%
19
– –
UVV icon
1021
Universal Corp
UVV
$1.31B
$5K ﹤0.01%
86
+1
+1% +$52
VOXR
1022
Vox Royalty Corp
VOXR
$300M
$5K ﹤0.01%
+2,089
New +$4.94K
WMB icon
1023
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
153
+58
+61% +$1.89K
WOOD icon
1024
iShares Global Timber & Forestry ETF
WOOD
$268M
$5K ﹤0.01%
68
– –
ZM icon
1025
Zoom
ZM
$28.2B
$5K ﹤0.01%
75
– –
39 40
41
42 43

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QC
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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.