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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$644B
| $556K | 0.07% |
6,728
+281
| +4% | +$21.8K |
|
177
Walt Disney
DIS
$167B
| $552K | 0.07% |
4,028
+380
| +10% | +$54.9K |
|
178
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $529K | 0.07% |
4,777
+1,131
| +31% | +$120K |
|
179
Abbott
ABT
$183B
| $527K | 0.07% |
4,450
-497
| -10% | -$61.6K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.97B
| $525K | 0.07% |
2,680
+1
| +0% | +$195 |
|
181
Southern Company
SO
$109B
| $522K | 0.07% |
7,198
+333
| +5% | +$22.6K |
|
|
ABFL
182
Abacus FCF Leaders ETF
ABFL
$520M
| $517K | 0.07% |
9,934
| – | – |
|
183
United Parcel Service
UPS
$88.6B
| $515K | 0.07% |
2,402
+138
| +6% | +$29.3K |
|
184
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $511K | 0.07% |
8,929
+1,682
| +23% | +$98.8K |
|
185
Deere & Co
DE
$160B
| $504K | 0.06% |
1,214
+97
| +9% | +$37.2K |
|
186
Salesforce
CRM
$151B
| $492K | 0.06% |
2,319
-322
| -12% | -$69.3K |
|
187
Travelers Companies
TRV
$78.1B
| $488K | 0.06% |
2,670
-6
| -0.2% | -$1.03K |
|
188
Thermo Fisher Scientific
TMO
$213B
| $484K | 0.06% |
819
+41
| +5% | +$23.6K |
|
189
General Mills
GIS
$19.1B
| $481K | 0.06% |
7,097
+3,812
| +116% | +$256K |
|
190
Procter & Gamble
PG
$336B
| $473K | 0.06% |
3,094
+335
| +12% | +$52.4K |
|
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $472K | 0.06% |
4,209
+21
| +0.5% | +$2.34K |
|
192
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $470K | 0.06% |
12,355
+2,054
| +20% | +$77.2K |
|
193
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $464K | 0.06% |
11,639
+1,930
| +20% | +$76.2K |
|
194
Generac Holdings
GNRC
$11.6B
| $463K | 0.06% |
1,556
-13
| -0.8% | -$3.9K |
|
195
Morgan Stanley
MS
$331B
| $463K | 0.06% |
5,301
+2,261
| +74% | +$218K |
|
196
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $461K | 0.06% |
35,692
+1,021
| +3% | +$13.6K |
|
197
Dollar General
DG
$28B
| $460K | 0.06% |
2,067
| – | – |
|
198
Enterprise Products Partners
EPD
$82.3B
| $458K | 0.06% |
17,751
+4,343
| +32% | +$105K |
|
199
PepsiCo
PEP
$190B
| $458K | 0.06% |
2,738
+407
| +17% | +$68.3K |
|
200
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $452K | 0.06% |
5,297
+1,114
| +27% | +$96.2K |
|
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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.