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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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$131B
| $703K | 0.09% |
3,891
+594
| +18% | +$104K |
|
152
Adobe
ADBE
$99.5B
| $699K | 0.09% |
1,534
-620
| -29% | -$298K |
|
153
Visa
V
$684B
| $695K | 0.09% |
3,136
+38
| +1% | +$8.22K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $689K | 0.09% |
5,027
-163
| -3% | -$21.6K |
|
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $688K | 0.09% |
+11,825
| New | +$701K |
|
156
Stryker
SYK
$125B
| $685K | 0.09% |
2,561
-2
| -0.1% | -$518 |
|
157
PayPal
PYPL
$48.9B
| $684K | 0.09% |
5,918
-4,064
| -41% | -$541K |
|
|
158
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $673K | 0.09% |
21,085
-88,762
| -81% | -$2.83M |
|
|
UDEC
159
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $672K | 0.09% |
23,163
-1,737
| -7% | -$51.5K |
|
160
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $661K | 0.08% |
5,766
| – | – |
|
161
Texas Instruments
TXN
$252B
| $646K | 0.08% |
3,521
+2
| +0.1% | +$353 |
|
162
IBM
IBM
$211B
| $617K | 0.08% |
4,745
-324
| -6% | -$42.3K |
|
163
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $611K | 0.08% |
31,531
-4,000
| -11% | -$73.7K |
|
164
Honeywell
HON
$77B
| $607K | 0.08% |
3,310
+115
| +4% | +$21.3K |
|
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $597K | 0.08% |
24,793
+4,783
| +24% | +$115K |
|
166
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $596K | 0.08% |
20,966
+4,514
| +27% | +$131K |
|
167
iShares Core S&P 500 ETF
IVV
$878B
| $593K | 0.08% |
1,307
+5
| +0.4% | +$2.24K |
|
168
Walmart Inc
WMT
$885B
| $585K | 0.07% |
11,784
-1,731
| -13% | -$81.3K |
|
169
iShares Gold Trust
IAU
$62.9B
| $582K | 0.07% |
15,794
-383
| -2% | -$13.7K |
|
|
GDEN
170
DELISTED
Golden Entertainment
GDEN
| $581K | 0.07% |
10,000
| – | – |
|
171
Innovator US Equity Buffer ETF May
BMAY
$232M
| $576K | 0.07% |
16,988
-1,066
| -6% | -$34.3K |
|
172
TotalEnergies
TTE
$195B
| $574K | 0.07% |
11,363
+131
| +1% | +$7.09K |
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $574K | 0.07% |
15,032
+3,458
| +30% | +$120K |
|
174
VanEck Pharmaceutical ETF
PPH
$959M
| $572K | 0.07% |
7,170
+1,025
| +17% | +$78.4K |
|
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $557K | 0.07% |
10,125
-708
| -7% | -$38.7K |
|
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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.