We are live on ! Find out more
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
RIOT icon
1151
Riot Platforms
RIOT
$7.63B
– –
-483
Closed -$3K
RPAR icon
1152
RPAR Risk Parity ETF
RPAR
$570M
– –
-1,025
Closed -$18K
RPD icon
1153
Rapid7
RPD
$645M
– –
-167
Closed -$7K
RWX icon
1154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-367
Closed -$9K
SJM icon
1155
J.M. Smucker
SJM
$12.7B
– –
-24
Closed -$3K
SKYY icon
1156
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-79
Closed -$5K
SNAP icon
1157
Snap
SNAP
$7.89B
– –
-262
Closed -$3K
SPCE icon
1158
Virgin Galactic
SPCE
$328M
– –
-28
Closed -$3K
SPYV icon
1159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-312
Closed -$11K
SRVR icon
1160
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-177
Closed -$5K
SSYS icon
1161
Stratasys
SSYS
$679M
– –
-326
Closed -$5K
TFX icon
1162
Teleflex
TFX
$6.05B
– –
-24
Closed -$5K
U icon
1163
Unity
U
$13.8B
– –
-250
Closed -$8K
UVXY icon
1164
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1
Closed -$4K
VIASP
1165
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
– –
-600
Closed -$14K
VOD icon
1166
Vodafone
VOD
$36.3B
– –
-230
Closed -$3K
VOX icon
1167
Vanguard Communication Services ETF
VOX
$5.59B
– –
-226
Closed -$19K
VTEB icon
1168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-709
Closed -$34K
VXUS icon
1169
Vanguard Total International Stock ETF
VXUS
$155B
– –
-131
Closed -$6K
XLC icon
1170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-91
Closed -$4K
GAP
1171
The Gap Inc
GAP
$7.23B
– –
-607
Closed -$5K
BSCO
1172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,204
Closed -$25K
EGIO
1173
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-46
Closed -$5K
FAZE
1174
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-1,000
Closed -$10K
BRMK
1175
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,300
Closed -$7K
44 45 46
47
48

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.