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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
AVEO
1101
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
+233
New +$3.23K
SI
1102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+40
New +$3K
ALL icon
1103
Allstate
ALL
$68B
– –
-26
Closed -$3K
AM icon
1104
Antero Midstream
AM
$10.4B
– –
-1,079
Closed -$10K
AON icon
1105
Aon
AON
$76.5B
– –
-744
Closed -$199K
AROW icon
1106
Arrow Financial
AROW
$659M
– –
-1,833
Closed -$51K
AZTA icon
1107
Azenta
AZTA
$1.3B
– –
-797
Closed -$34K
BIP icon
1108
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-75
Closed -$3K
BKCH icon
1109
Global X Blockchain ETF
BKCH
$212M
– –
-111
Closed -$3K
BLOK icon
1110
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-148
Closed -$3K
BMBL icon
1111
Bumble
BMBL
$372M
– –
-172
Closed -$4K
BRCC icon
1112
BRC Inc
BRCC
$121M
– –
-350
Closed -$3K
BROS icon
1113
Dutch Bros
BROS
$9.03B
– –
-90
Closed -$3K
BTO
1114
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-2,030
Closed -$64K
CLVT icon
1115
Clarivate
CLVT
$1.27B
– –
-4,089
Closed -$38K
COO icon
1116
Cooper Companies
COO
$14.1B
– –
-96
Closed -$6K
CWB icon
1117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-68
Closed -$4K
CXSE icon
1118
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-250
Closed -$8K
DBEM icon
1119
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-953
Closed -$20K
DH icon
1120
Definitive Healthcare
DH
$72M
– –
-1,251
Closed -$19K
DJUN icon
1121
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-866
Closed -$27K
DLR icon
1122
Digital Realty Trust
DLR
$69.7B
– –
-749
Closed -$74K
EOI
1123
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-679
Closed -$10K
ESGR
1124
DELISTED
Enstar Group
ESGR
– –
-20
Closed -$3K
ETG
1125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-435
Closed -$7K
43 44
45
46 47

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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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.