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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
ABT icon
151
Abbott
ABT
$183B
$547K 0.08%
4,984
+20
+0.4% +$2.07K
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$6.52B
$542K 0.08%
11,015
+876
+9% +$41.6K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$538K 0.08%
977
+4
+0.4% +$2.12K
ACN icon
154
Accenture
ACN
$102B
$529K 0.07%
1,984
+12
+0.6% +$3.32K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.2B
$527K 0.07%
4,714
+505
+12% +$53.8K
MBB icon
156
iShares MBS ETF
MBB
$38.9B
$524K 0.07%
5,648
-1,914
-25% -$177K
SO icon
157
Southern Company
SO
$109B
$520K 0.07%
7,279
+15
+0.2% +$1K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$520K 0.07%
17,499
-142,958
-89% -$4.1M
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$519K 0.07%
15,745
-124,241
-89% -$4.02M
PPH icon
160
VanEck Pharmaceutical ETF
PPH
$959M
$514K 0.07%
6,614
– –
VZ icon
161
Verizon
VZ
$195B
$489K 0.07%
12,406
-1,050
-8% -$39.6K
WMT icon
162
Walmart Inc
WMT
$885B
$477K 0.07%
10,083
+48
+0.5% +$2.28K
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$471K 0.07%
13,763
+1,081
+9% +$36.9K
SDG icon
164
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$470K 0.07%
5,959
+539
+10% +$41.1K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$465K 0.07%
4,297
+32
+0.8% +$3.4K
TSLA icon
166
Tesla
TSLA
$1.23T
$458K 0.06%
3,714
+98
+3% +$18.6K
EMNT icon
167
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$446K 0.06%
4,598
+507
+12% +$49.6K
PEP icon
168
PepsiCo
PEP
$190B
$446K 0.06%
2,468
-172
-7% -$30.7K
TXN icon
169
Texas Instruments
TXN
$252B
$440K 0.06%
2,661
+26
+1% +$4.33K
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$439K 0.06%
12,837
+949
+8% +$33.1K
BUFQ icon
171
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$437K 0.06%
21,934
+21,313
+3,432% +$434K
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$434K 0.06%
15,410
+1,185
+8% +$42.3K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$434K 0.06%
17,979
+208
+1% +$5.12K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.5B
$433K 0.06%
11,937
-342
-3% -$12.2K
BA icon
175
Boeing
BA
$171B
$431K 0.06%
2,264
-195
-8% -$31.9K
5 6
7
8 9

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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.