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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
AAL icon
1026
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
305
+5
+2% +$68
AKAM icon
1027
Akamai
AKAM
$16.7B
$4K ﹤0.01%
50
– –
ALLK
1028
DELISTED
Allakos
ALLK
$4K ﹤0.01%
500
– –
BIDU icon
1029
Baidu
BIDU
$37.7B
$4K ﹤0.01%
35
-45
-56% -$4.59K
BLDP
1030
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
+900
New +$5.11K
BRSP
1031
BrightSpire Capital
BRSP
$634M
$4K ﹤0.01%
+615
New +$4.27K
CHSCO
1032
CHS Inc Class B Preferred Stock
CHSCO
$552M
$4K ﹤0.01%
150
– –
CKPT
1033
DELISTED
Checkpoint Therapeutics
CKPT
$4K ﹤0.01%
686
– –
CNC icon
1034
Centene
CNC
$30.7B
$4K ﹤0.01%
50
+5
+11% +$408
CSWC icon
1035
Capital Southwest
CSWC
$1.47B
$4K ﹤0.01%
236
-72
-23% -$1.29K
CTRE icon
1036
CareTrust REIT
CTRE
$9.91B
$4K ﹤0.01%
200
– –
DAPR icon
1037
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$4K ﹤0.01%
128
– –
DDM icon
1038
ProShares Ultra Dow30
DDM
$542M
$4K ﹤0.01%
110
– –
DRIV icon
1039
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4K ﹤0.01%
201
-344
-63% -$7.35K
EPAM icon
1040
EPAM Systems
EPAM
$5.51B
$4K ﹤0.01%
11
+1
+10% +$340
ERIC icon
1041
Ericsson
ERIC
$32.2B
$4K ﹤0.01%
650
– –
EXC icon
1042
Exelon
EXC
$47.2B
$4K ﹤0.01%
94
-4
-4% -$158
FTV icon
1043
Fortive
FTV
$17.9B
$4K ﹤0.01%
88
+7
+9% +$339
GHC icon
1044
Graham Holdings Company
GHC
$5.1B
$4K ﹤0.01%
6
– –
GPN icon
1045
Global Payments
GPN
$23B
$4K ﹤0.01%
40
-303
-88% -$31.6K
GROW icon
1046
US Global Investors
GROW
$35.5M
$4K ﹤0.01%
1,213
+10
+0.8% +$29
GRX
1047
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4K ﹤0.01%
346
-2,244
-87% -$22.5K
IR icon
1048
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
+67
New +$3.42K
MGA icon
1049
Magna International
MGA
$18.7B
$4K ﹤0.01%
70
– –
OTIS icon
1050
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
47
-18
-28% -$1.33K
40 41
42
43 44

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
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.