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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
FSK icon
101
FS KKR Capital
FSK
$2.96B
$1.05M 0.15%
60,005
-12,019
-17% -$223K
ALE
102
DELISTED
Allete
ALE
$1.05M 0.15%
16,261
-174
-1% -$10.3K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.14%
9,458
+666
+8% +$72.2K
MDT icon
104
Medtronic
MDT
$109B
$1M 0.14%
12,937
-544
-4% -$44.1K
DRUP icon
105
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$998K 0.14%
30,810
-7,690
-20% -$255K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$957K 0.14%
12,723
-167
-1% -$12.5K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$953K 0.13%
56,723
+11,007
+24% +$185K
AVGO icon
108
Broadcom
AVGO
$1.85T
$920K 0.13%
16,460
-700
-4% -$35.1K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$919K 0.13%
29,205
-4,745
-14% -$152K
FPEI icon
110
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$909K 0.13%
51,049
-13,910
-21% -$244K
FICO icon
111
Fair Isaac
FICO
$24.3B
$898K 0.13%
1,500
-64
-4% -$33.7K
F icon
112
Ford
F
$58.5B
$889K 0.13%
76,416
+4,918
+7% +$63.2K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$869K 0.12%
36,122
-5,956
-14% -$139K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$865K 0.12%
28,348
-17,904
-39% -$557K
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$781M
$858K 0.12%
43,312
+2,627
+6% +$51.8K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$850K 0.12%
24,866
-1,557
-6% -$52.7K
XOM icon
117
ExxonMobil
XOM
$644B
$847K 0.12%
7,680
-669
-8% -$71.7K
GXDW
118
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$843K 0.12%
37,045
-207
-0.6% -$5.29K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$813K 0.11%
33,026
-1,638
-5% -$40K
IYE icon
120
iShares US Energy ETF
IYE
$1.74B
$812K 0.11%
17,470
-1,359
-7% -$63.5K
PFE icon
121
Pfizer
PFE
$143B
$812K 0.11%
15,849
-548
-3% -$26.3K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.72B
$802K 0.11%
9,374
+544
+6% +$45.9K
HON icon
123
Honeywell
HON
$77B
$781K 0.11%
3,865
+13
+0.3% +$2.48K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$778K 0.11%
12,510
-168
-1% -$10.7K
XEL icon
125
Xcel Energy
XEL
$48.8B
$777K 0.11%
11,086
-243
-2% -$16.2K
3 4
5
6 7

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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.