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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
(-1.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,228
New
55
Increased
383
Reduced
241
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$11.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.07M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.45M |
| 5 |
Core Alternative Capital
CCOR
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 2 |
iShares MBS ETF
MBB
|
+$3.23M |
| 3 |
NYLIM Merger Arbitrage ETF
MNA
|
+$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$415B
| $1.57M | 0.2% |
9,650
+2,100
| +28% | +$301K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.56M | 0.2% |
63,885
+6,835
| +12% | +$171K |
|
103
Innovator US Equity Power Buffer ETF December
PDEC
$988M
| $1.52M | 0.19% |
50,398
-6,916
| -12% | -$213K |
|
104
JPMorgan Income ETF
JPIE
$10.8B
| $1.49M | 0.19% |
+31,089
| New | +$1.53M |
|
105
Medtronic
MDT
$119B
| $1.48M | 0.19% |
13,352
+63
| +0.5% | +$6.66K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.46M | 0.19% |
14,508
-73
| -0.5% | -$7.27K |
|
107
Costco
COST
$396B
| $1.44M | 0.18% |
2,504
+32
| +1% | +$16.8K |
|
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.44M | 0.18% |
49,654
+9,119
| +22% | +$268K |
|
109
Ford
F
$54.3B
| $1.43M | 0.18% |
84,543
+24,152
| +40% | +$459K |
|
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.38M | 0.18% |
49,778
-38,438
| -44% | -$1.09M |
|
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $1.36M | 0.17% |
56,304
+686
| +1% | +$16.5K |
|
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.22M | 0.16% |
44,344
-1,311
| -3% | -$36.9K |
|
|
113
iShares MBS ETF
MBB
$39.1B
| $1.22M | 0.16% |
11,944
-30,975
| -72% | -$3.23M |
|
114
CapForce IBD 50 ETF
FFTY
$75.6M
| $1.2M | 0.15% |
30,759
-3,317
| -10% | -$129K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.18M | 0.15% |
14,856
-2,288
| -13% | -$180K |
|
116
JPMorgan Chase
JPM
$929B
| $1.16M | 0.15% |
8,504
+280
| +3% | +$41.3K |
|
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.14M | 0.15% |
58,628
+12,181
| +26% | +$241K |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.11M | 0.14% |
8,252
+6,486
| +367% | +$909K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.11M | 0.14% |
9,014
-3,352
| -27% | -$407K |
|
120
Citigroup
C
$223B
| $1.08M | 0.14% |
20,322
-2,464
| -11% | -$152K |
|
121
Snowflake
SNOW
$119B
| $1.06M | 0.14% |
4,650
+110
| +2% | +$28.4K |
|
122
Home Depot
HD
$302B
| $1.06M | 0.14% |
3,550
+129
| +4% | +$44.7K |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $1.06M | 0.14% |
10,168
-9,249
| -48% | -$988K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.06M | 0.14% |
13,570
-6,905
| -34% | -$549K |
|
125
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
| $1.05M | 0.13% |
49,664
+19,280
| +63% | +$404K |
|
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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.