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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$775K 0.11%
7,282
-15,449
-68% -$1.65M
DTEC icon
127
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$717K 0.1%
21,588
-13,478
-38% -$449K
DE icon
128
Deere & Co
DE
$160B
$716K 0.1%
1,670
+107
+7% +$43.5K
BX icon
129
Blackstone
BX
$102B
$707K 0.1%
9,533
+1,029
+12% +$88.9K
UDEC
130
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$704K 0.1%
25,565
+2,565
+11% +$71.5K
V icon
131
Visa
V
$684B
$692K 0.1%
3,331
-39
-1% -$7.87K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$689K 0.1%
5,075
+44
+0.9% +$5.83K
IBM icon
133
IBM
IBM
$211B
$674K 0.1%
4,784
-106
-2% -$14.6K
ARCC icon
134
Ares Capital
ARCC
$13.5B
$653K 0.09%
35,332
-6,945
-16% -$130K
TTE icon
135
TotalEnergies
TTE
$195B
$653K 0.09%
10,526
-356
-3% -$20.3K
MO icon
136
Altria Group
MO
$114B
$651K 0.09%
14,242
-573
-4% -$26K
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$628K 0.09%
5,771
+5
+0.1% +$524
T icon
138
AT&T
T
$159B
$614K 0.09%
33,352
-1,988
-6% -$35.6K
ADBE icon
139
Adobe
ADBE
$99.5B
$612K 0.09%
1,818
+195
+12% +$62.4K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$607K 0.09%
14,857
+24
+0.2% +$982
GLD icon
141
SPDR Gold Trust
GLD
$131B
$604K 0.09%
3,558
+775
+28% +$125K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$595K 0.08%
1,548
+3
+0.2% +$1.16K
C icon
143
Citigroup
C
$222B
$588K 0.08%
12,995
-9,734
-43% -$442K
PG icon
144
Procter & Gamble
PG
$336B
$569K 0.08%
3,753
-172
-4% -$24.1K
BMO icon
145
Bank of Montreal
BMO
$126B
$567K 0.08%
6,263
-150
-2% -$13.9K
GIS icon
146
General Mills
GIS
$19.1B
$561K 0.08%
6,689
+693
+12% +$56.4K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$560K 0.08%
9,564
-112
-1% -$6.72K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$559K 0.08%
2,905
+503
+21% +$118K
TRV icon
149
Travelers Companies
TRV
$78.1B
$558K 0.08%
2,978
+11
+0.4% +$1.98K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.5B
$552K 0.08%
28,595
-1,565
-5% -$30.1K
4 5
6
7 8

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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.