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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
ABFL
176
Abacus FCF Leaders ETF
ABFL
$520M
$423K 0.06%
9,100
-1,244
-12% -$58.7K
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.1B
$422K 0.06%
6,415
+637
+11% +$42.5K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$417K 0.06%
23,231
-8,300
-26% -$139K
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$416K 0.06%
5,787
+27
+0.5% +$2.04K
RTX icon
180
RTX Corp
RTX
$290B
$415K 0.06%
4,111
– –
PGX icon
181
Invesco Preferred ETF
PGX
$3.81B
$409K 0.06%
36,616
-4,806
-12% -$55.6K
NEE icon
182
NextEra Energy
NEE
$181B
$405K 0.06%
4,846
-190
-4% -$15.3K
CAT icon
183
Caterpillar
CAT
$375B
$402K 0.06%
1,680
+8
+0.5% +$1.74K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$402K 0.06%
16,912
+1,963
+13% +$46.3K
WK icon
185
Workiva
WK
$3.36B
$400K 0.06%
4,764
– –
MA icon
186
Mastercard
MA
$502B
$399K 0.06%
1,146
+14
+1% +$4.61K
AXP icon
187
American Express
AXP
$227B
$397K 0.06%
2,689
+7
+0.3% +$1.04K
PM icon
188
Philip Morris
PM
$297B
$397K 0.06%
3,919
+449
+13% +$42.4K
MAIN icon
189
Main Street Capital
MAIN
$5.06B
$392K 0.06%
10,619
+199
+2% +$7.27K
SDOG icon
190
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$392K 0.06%
7,612
-433
-5% -$21.8K
IAU icon
191
iShares Gold Trust
IAU
$62.9B
$391K 0.06%
11,290
-1,395
-11% -$45.8K
IJUL icon
192
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$389K 0.05%
16,299
+6,567
+67% +$150K
OKE icon
193
Oneok
OKE
$57.2B
$388K 0.05%
5,913
+17
+0.3% +$1.04K
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$385K 0.05%
14,132
-6,305
-31% -$165K
EJUL icon
195
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$385K 0.05%
16,884
-9,924
-37% -$221K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$384K 0.05%
4,667
+254
+6% +$20.9K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$383K 0.05%
10,870
+8,624
+384% +$293K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$380K 0.05%
3,606
+2,050
+132% +$215K
IOCT icon
199
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$377K 0.05%
15,878
+1,801
+13% +$41.4K
GDEN
200
DELISTED
Golden Entertainment
GDEN
$374K 0.05%
10,000
– –
6 7
8
9 10

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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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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.