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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.2%
2 Technology 5.14%
3 Financials 4.1%
4 Consumer Discretionary 3.62%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$281K 0.04%
2,577
-684
-21% -$74.6K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$273K 0.03%
4,768
– –
NEUE
253
DELISTED
NeueHealth
NEUE
$272K 0.03%
988
+958
+3,193% +$442K
ENTG icon
254
Entegris
ENTG
$21.2B
$271K 0.03%
1,957
+1
+0.1% +$140
JSCP icon
255
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$271K 0.03%
+5,445
New +$272K
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$271K 0.03%
2,513
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$269K 0.03%
740
-249
-25% -$88.5K
NSC icon
258
Norfolk Southern
NSC
$71B
$269K 0.03%
905
– –
EL icon
259
Estee Lauder
EL
$33.9B
$268K 0.03%
724
– –
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$121B
$266K 0.03%
4,705
+1,175
+33% +$65.4K
CHSCM
261
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$475M
$265K 0.03%
9,536
– –
SUN icon
262
Sunoco
SUN
$14.8B
$262K 0.03%
6,411
+557
+10% +$22.1K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$262K 0.03%
1,766
+431
+32% +$63.8K
QCOM icon
264
Qualcomm
QCOM
$192B
$255K 0.03%
1,394
-735
-35% -$118K
QQQE icon
265
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$255K 0.03%
2,989
+35
+1% +$3.01K
SYY icon
266
Sysco
SYY
$38B
$253K 0.03%
3,223
+3
+0.1% +$231
A icon
267
Agilent Technologies
A
$43.8B
$252K 0.03%
1,580
– –
TTD icon
268
Trade Desk
TTD
$6.6B
$251K 0.03%
2,739
+19
+0.7% +$1.66K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$249K 0.03%
1,370
+7
+0.5% +$1.29K
EMR icon
270
Emerson Electric
EMR
$83B
$246K 0.03%
2,648
+799
+43% +$75.2K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$192B
$245K 0.03%
3,285
+329
+11% +$24.7K
ISRG icon
272
Intuitive Surgical
ISRG
$139B
$241K 0.03%
672
+30
+5% +$10.3K
WTW icon
273
Willis Towers Watson
WTW
$28.9B
$241K 0.03%
1,016
– –
ROK icon
274
Rockwell Automation
ROK
$45.8B
$237K 0.03%
678
+5
+0.7% +$1.66K
STE icon
275
Steris
STE
$20.1B
$237K 0.03%
973
– –
9 10
11
12 13

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.