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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
SUN icon
201
Sunoco
SUN
$14.4B
$372K 0.05%
8,642
+57
+0.7% +$2.41K
MRK icon
202
Merck
MRK
$322B
$367K 0.05%
3,305
-10
-0.3% -$1.02K
ETN icon
203
Eaton
ETN
$161B
$356K 0.05%
2,269
+15
+0.7% +$2.3K
ORCL icon
204
Oracle
ORCL
$374B
$338K 0.05%
4,134
+16
+0.4% +$1.22K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$331K 0.05%
1,732
+3
+0.2% +$578
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$330K 0.05%
7,538
-158
-2% -$6.88K
GDV icon
207
Gabelli Dividend & Income Trust
GDV
$2.6B
$327K 0.05%
15,874
-36
-0.2% -$738
GHI icon
208
Greystone Housing Impact Investors LP
GHI
$136M
$327K 0.05%
19,100
+356
+2% +$6.36K
EOCT icon
209
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$326K 0.05%
14,637
+1,665
+13% +$36K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49B
$324K 0.05%
2,231
+7
+0.3% +$999
AIVL icon
211
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$323K 0.05%
3,517
– –
IJAN icon
212
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$323K 0.05%
12,085
-833
-6% -$21K
PFFA icon
213
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$318K 0.04%
17,530
+1,780
+11% +$33.6K
MS icon
214
Morgan Stanley
MS
$331B
$316K 0.04%
3,711
-24
-0.6% -$2.04K
RVT icon
215
Royce Value Trust
RVT
$2.21B
$310K 0.04%
23,367
-1,516
-6% -$20.9K
DAL icon
216
Delta Air Lines
DAL
$57.5B
$307K 0.04%
9,351
+10
+0.1% +$331
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$13.9B
$304K 0.04%
11,487
– –
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.68B
$294K 0.04%
6,666
+112
+2% +$5.02K
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$293K 0.04%
5,058
– –
CTRA
220
DELISTED
Coterra Energy
CTRA
$290K 0.04%
11,796
+6,141
+109% +$169K
EMR icon
221
Emerson Electric
EMR
$83.9B
$290K 0.04%
3,015
+32
+1% +$2.88K
BP icon
222
BP
BP
$116B
$286K 0.04%
8,183
-440
-5% -$14.6K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.04%
4,349
-62
-1% -$3.88K
TJX icon
224
TJX Companies
TJX
$174B
$282K 0.04%
3,540
+16
+0.5% +$1.18K
BLK icon
225
Blackrock
BLK
$169B
$280K 0.04%
395
+2
+0.5% +$1.34K
7 8
9
10 11

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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.