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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
+6.41%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$92.3M
Cap. Flow
+$50.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.31%
Holding
1,250
New
97
Increased
419
Reduced
217
Closed
75

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.6M
2
BALL icon
Ball Corp
BALL
+$8.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.14M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.06M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.23M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.1%
3 Consumer Discretionary 3.62%
4 Healthcare 2.45%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.2B
$338K 0.04%
1,280
– –
RTX icon
227
RTX Corp
RTX
$290B
$338K 0.04%
3,933
+188
+5% +$16.4K
SUSB icon
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$338K 0.04%
13,189
+11,005
+504% +$283K
AXP icon
229
American Express
AXP
$227B
$337K 0.04%
2,057
+4
+0.2% +$682
BKNG icon
230
Booking.com
BKNG
$149B
$333K 0.04%
3,475
– –
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.04%
12,172
-34
-0.3% -$919
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$321K 0.04%
11,574
+1,032
+10% +$29.2K
CAT icon
233
Caterpillar
CAT
$375B
$320K 0.04%
1,547
-191
-11% -$38.5K
NEE icon
234
NextEra Energy
NEE
$181B
$318K 0.04%
3,406
-384
-10% -$33.2K
ATAXZ
235
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$317K 0.04%
49,311
-5,547
-10% -$35.7K
VFC icon
236
VF Corp
VFC
$5.63B
$309K 0.04%
4,216
+10
+0.2% +$730
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$308K 0.04%
8,975
– –
PAG icon
238
Penske Automotive Group
PAG
$14.3B
$303K 0.04%
2,828
– –
PDI icon
239
PIMCO Dynamic Income Fund
PDI
$7.39B
$301K 0.04%
11,618
+2,330
+25% +$60.9K
NFLX icon
240
Netflix
NFLX
$299B
$300K 0.04%
4,970
+20
+0.4% +$1.28K
MS icon
241
Morgan Stanley
MS
$331B
$298K 0.04%
3,040
+138
+5% +$13.7K
IYW icon
242
iShares US Technology ETF
IYW
$23.6B
$296K 0.04%
2,582
+1
+0% +$111
ETN icon
243
Eaton
ETN
$161B
$295K 0.04%
1,708
+638
+60% +$106K
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
$294K 0.04%
13,408
-336
-2% -$7.54K
PBW icon
245
Invesco WilderHill Clean Energy ETF
PBW
$407M
$292K 0.04%
4,086
+3,801
+1,334% +$311K
BMY icon
246
Bristol-Myers Squibb
BMY
$133B
$290K 0.04%
4,654
-5,360
-54% -$314K
GDYN icon
247
Grid Dynamics Holdings
GDYN
$559M
$284K 0.04%
7,475
– –
CPRT icon
248
Copart
CPRT
$27B
$282K 0.04%
7,448
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.04%
545
-5
-0.9% -$2.54K
DLR icon
250
Digital Realty Trust
DLR
$69.7B
$281K 0.04%
1,588
+6
+0.4% +$961
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q4 2021, Tradition Wealth Management held 1,250 positions worth $795M, up 13% from $703M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management deployed $50.9M of net new capital in Q4 2021, opening 97 new positions and adding to 419 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 21,563 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.06M trimmed.

  • Tradition Wealth Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 21,563 shares worth $1.36M.
  • Tradition Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2021, an estimated $16.6M increase.
  • Tradition Wealth Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.06M.
  • Tradition Wealth Management fully exited National Instruments Corp in Q4 2021, selling an estimated $156K.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $795M portfolio in Q4 2021.
  • Tradition Wealth Management opened 97 new positions and closed 75 in Q4 2021.
  • Tradition Wealth Management's portfolio value rose 13% quarter-over-quarter to $795M.

Based on Tradition Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.