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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37.9M 5.35%
2,531,352
-12,960
-0.5% -$186K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$31.5M 4.45%
1,250,580
+1,080
+0.1% +$26.7K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$23.8M 3.36%
1,081,890
+249,461
+30% +$5.5M
UMAY icon
4
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$20.3M 2.87%
772,409
-18,371
-2% -$482K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$18.7M 2.64%
254,736
+23,118
+10% +$1.7M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.4M 2.6%
99,903
-1,348
-1% -$202K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.9M 2.1%
272,563
+61,825
+29% +$3.36M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.2M 1.86%
292,790
-14,148
-5% -$639K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12.8M 1.81%
720,477
+175,086
+32% +$3.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 1.8%
134,838
+18,162
+16% +$1.74M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.9M 1.68%
75,120
+2,298
+3% +$366K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 1.68%
282,880
+3,526
+1% +$143K
AAPL icon
13
Apple
AAPL
$4.54T
$11.7M 1.65%
90,052
-1,586
-2% -$227K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.5M 1.63%
358,292
+34,179
+11% +$1.2M
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$11.1M 1.57%
243,147
-50,235
-17% -$2.28M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$10.6M 1.49%
708,798
-20,307
-3% -$305K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.4M 1.46%
73,404
+6,543
+10% +$915K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.4M 1.46%
356,494
+86,638
+32% +$2.43M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 1.43%
28,749
-14,319
-33% -$5.06M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$9.82M 1.39%
81,391
+1,414
+2% +$167K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.21M 1.3%
454,758
+5,482
+1% +$112K
NJUL icon
22
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$8.56M 1.21%
226,555
-22,645
-9% -$976K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.54M 1.2%
74,898
+4,012
+6% +$455K
BWB icon
24
Bridgewater Bancshares
BWB
$571M
$7.69M 1.08%
433,264
+25,704
+6% +$471K
CCOR icon
25
Core Alternative Capital
CCOR
$27.8M
$7.39M 1.04%
234,075
+26,999
+13% +$854K
1
2 3 4 5

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FCP
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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.