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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $31M | 3.96% |
1,179,297
+57,546
| +5% | +$1.51M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $28.1M | 3.58% |
1,501,492
+58,300
| +4% | +$1.06M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $19.8M | 2.52% |
830,766
+29,202
| +4% | +$691K |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $18.8M | 2.4% |
45,293
+2
| +0% | +$819 |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $18.5M | 2.36% |
777,155
+50,358
| +7% | +$1.18M |
|
6
Apple
AAPL
$4.54T
| $15.9M | 2.03% |
91,298
+53
| +0.1% | +$8.91K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $15.9M | 2.02% |
298,692
+101,587
| +52% | +$5.32M |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $15.6M | 1.99% |
88,828
+1,076
| +1% | +$187K |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $14.5M | 1.85% |
208,968
-292
| -0.1% | -$19.9K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $13.5M | 1.72% |
37,214
+270
| +0.7% | +$95.9K |
|
11
Schwab US Broad Market ETF
SCHB
$43.2B
| $13.4M | 1.71% |
753,687
+2,889
| +0.4% | +$50.7K |
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $12.7M | 1.62% |
152,366
+15,117
| +11% | +$1.25M |
|
|
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $12M | 1.53% |
250,727
+245,282
| +4,505% | +$11.9M |
|
14
Ball Corp
BALL
$17.3B
| $11.8M | 1.5% |
131,043
+8,831
| +7% | +$803K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.9M | 1.39% |
107,420
+5,375
| +5% | +$538K |
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $10.7M | 1.37% |
145,837
+5,069
| +4% | +$379K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $10.7M | 1.36% |
451,556
+2,192
| +0.5% | +$51.7K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.3M | 1.31% |
65,235
-871
| -1% | -$136K |
|
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $10M | 1.28% |
373,770
-25,294
| -6% | -$644K |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $9.8M | 1.25% |
76,457
+11,320
| +17% | +$1.41M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.65M | 1.23% |
89,442
-532
| -0.6% | -$57.4K |
|
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $9.63M | 1.23% |
118,857
-13,486
| -10% | -$1.09M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $9.55M | 1.22% |
253,368
+12,606
| +5% | +$476K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.37M | 1.2% |
69,630
+3,933
| +6% | +$522K |
|
25
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $9.33M | 1.19% |
349,598
+2,448
| +0.7% | +$69.5K |
|
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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.