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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$11.2M
Cap. Flow
+$27.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.07M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.45M
5
CCOR icon
Core Alternative Capital
CCOR
+$1.87M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.64M
2
MBB icon
iShares MBS ETF
MBB
+$3.23M
3
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$2.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.59%
2 Technology 4.9%
3 Financials 4%
4 Consumer Discretionary 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1051
Vodafone
VOD
$40.5B
$4K ﹤0.01%
230
– –
XBI icon
1052
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$4K ﹤0.01%
48
– –
YOLO icon
1053
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
$4K ﹤0.01%
340
– –
FCRD
1054
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
1,000
– –
AMPE
1055
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
30
– –
AI icon
1056
C3.ai
AI
$1.73B
$3K ﹤0.01%
+150
New +$3.61K
AIG icon
1057
American International
AIG
$39.6B
$3K ﹤0.01%
50
-50
-50% -$3.01K
ALLK
1058
DELISTED
Allakos
ALLK
$3K ﹤0.01%
500
– –
BB icon
1059
BlackBerry
BB
$4.65B
$3K ﹤0.01%
410
– –
BCRX icon
1060
BioCryst Pharmaceuticals
BCRX
$2.22B
$3K ﹤0.01%
+161
New +$2.58K
BIPC icon
1061
Brookfield Infrastructure
BIPC
$4.45B
$3K ﹤0.01%
56
– –
BNGO icon
1062
Bionano Genomics
BNGO
$20.5M
$3K ﹤0.01%
2
– –
CNC icon
1063
Centene
CNC
$33.1B
$3K ﹤0.01%
40
– –
COWZ icon
1064
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3K ﹤0.01%
+60
New +$2.89K
CRWD icon
1065
CrowdStrike
CRWD
$252B
$3K ﹤0.01%
+56
New +$2.61K
EL icon
1066
Estee Lauder
EL
$34B
$3K ﹤0.01%
9
-715
-99% -$215K
EPAM icon
1067
EPAM Systems
EPAM
$6.04B
$3K ﹤0.01%
+10
New +$3.92K
EVGO icon
1068
EVgo
EVGO
$208M
$3K ﹤0.01%
+220
New +$2.21K
GEN icon
1069
Gen Digital
GEN
$18.1B
$3K ﹤0.01%
100
– –
GERN icon
1070
Geron
GERN
$848M
$3K ﹤0.01%
+2,000
New +$2.23K
GH icon
1071
Guardant Health
GH
$24.6B
$3K ﹤0.01%
50
– –
HUM icon
1072
Humana
HUM
$46.2B
$3K ﹤0.01%
7
– –
ICVT icon
1073
iShares Convertible Bond ETF
ICVT
$7.77B
$3K ﹤0.01%
+37
New +$3.07K
IR icon
1074
Ingersoll Rand
IR
$28.2B
$3K ﹤0.01%
52
– –
KMT icon
1075
Kennametal
KMT
$2.28B
$3K ﹤0.01%
118
+1
+0.9% +$33
41 42
43
44 45

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EPW
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MRG
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OCM
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KGI
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AP
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.