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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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+205
New +$3.09K
NGL icon
1077
NGL Energy Partners
NGL
$2.05B
$3K ﹤0.01%
2,500
– –
NOG icon
1078
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
100
– –
OIH icon
1079
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
+11
New +$3.15K
OLLI icon
1080
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
+55
New +$2.96K
OLN icon
1081
Olin
OLN
$2.11B
$3K ﹤0.01%
+51
New +$2.71K
POOL icon
1082
Pool Corp
POOL
$6.75B
$3K ﹤0.01%
+9
New +$2.85K
RCL icon
1083
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
+54
New +$2.83K
REZI icon
1084
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
200
– –
SMOG icon
1085
VanEck Low Carbon Energy ETF
SMOG
$129M
$3K ﹤0.01%
32
-19
-37% -$2.18K
SWK icon
1086
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
38
+1
+3% +$78
TAL icon
1087
TAL Education Group
TAL
$6.93B
$3K ﹤0.01%
+440
New +$2.44K
TBX icon
1088
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3K ﹤0.01%
105
– –
TDG icon
1089
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
+4
New +$2.36K
TMV icon
1090
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3K ﹤0.01%
80
– –
VAC icon
1091
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
24
+2
+9% +$279
VGSH icon
1092
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
49
– –
VVV icon
1093
Valvoline
VVV
$4.9B
$3K ﹤0.01%
100
– –
WDC icon
1094
Western Digital
WDC
$188B
$3K ﹤0.01%
118
– –
WEN icon
1095
Wendy's
WEN
$1.4B
$3K ﹤0.01%
+127
New +$2.71K
ZVIA icon
1096
Zevia
ZVIA
$122M
$3K ﹤0.01%
670
– –
ROI
1097
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
467
– –
BSMN
1098
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3K ﹤0.01%
102
– –
APE
1099
DELISTED
AMC Entertainment Holdings
APE
$3K ﹤0.01%
1,964
– –
CSII
1100
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
211
-290
-58% -$4.04K
42 43
44
45 46

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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.