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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
-4.29%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.05M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $986K | 0.13% |
25,733
-81
| -0.3% | -$3.17K |
|
|
THQ
127
abrdn Healthcare Opportunities Fund
THQ
$777M
| $983K | 0.13% |
44,151
-775
| -2% | -$17.3K |
|
128
AT&T
T
$159B
| $968K | 0.12% |
54,224
+28,949
| +115% | +$536K |
|
129
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $965K | 0.12% |
38,471
-2,558
| -6% | -$64.7K |
|
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $952K | 0.12% |
26,070
-495
| -2% | -$18K |
|
|
ALE
131
DELISTED
Allete
ALE
| $949K | 0.12% |
14,170
+333
| +2% | +$21.4K |
|
132
Broadcom
AVGO
$1.85T
| $949K | 0.12% |
15,070
+2,420
| +19% | +$144K |
|
133
Ares Capital
ARCC
$13.5B
| $933K | 0.12% |
44,519
-1,350
| -3% | -$28.8K |
|
134
Blackstone
BX
$102B
| $918K | 0.12% |
7,229
+746
| +12% | +$91K |
|
135
McDonald's
MCD
$192B
| $913K | 0.12% |
3,693
+44
| +1% | +$11K |
|
136
iShares S&P 500 Growth ETF
IVW
$73.8B
| $840K | 0.11% |
10,996
+4
| +0% | +$301 |
|
137
Pfizer
PFE
$143B
| $834K | 0.11% |
16,117
+1,268
| +9% | +$65.8K |
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $803K | 0.1% |
3,237
-224
| -6% | -$55.2K |
|
139
Xcel Energy
XEL
$48.8B
| $789K | 0.1% |
10,930
+34
| +0.3% | +$2.34K |
|
140
Invesco Preferred ETF
PGX
$3.81B
| $762K | 0.1% |
56,155
-6,035
| -10% | -$84K |
|
141
Advanced Micro Devices
AMD
$776B
| $759K | 0.1% |
6,944
+1,811
| +35% | +$216K |
|
142
Boeing
BA
$171B
| $757K | 0.1% |
3,954
-72
| -2% | -$14.5K |
|
143
Altria Group
MO
$114B
| $755K | 0.1% |
14,454
+2,265
| +19% | +$115K |
|
144
Schwab US REIT ETF
SCHH
$11.5B
| $754K | 0.1% |
30,295
+1,815
| +6% | +$43.8K |
|
145
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $738K | 0.09% |
8,155
+257
| +3% | +$23.6K |
|
146
Fair Isaac
FICO
$24.3B
| $730K | 0.09% |
1,564
| – | – |
|
147
Verizon
VZ
$195B
| $727K | 0.09% |
14,274
+60
| +0.4% | +$3.18K |
|
148
Bank of Montreal
BMO
$126B
| $723K | 0.09% |
6,127
+904
| +17% | +$105K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $715K | 0.09% |
16,275
-892
| -5% | -$39.5K |
|
150
Alphabet (Google) Class C
GOOG
$4.36T
| $710K | 0.09% |
5,080
+640
| +14% | +$87K |
|
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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 Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
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.