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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
XYZ
276
Block Inc
XYZ
$46B
$236K 0.03%
1,460
-199
-12% -$43.1K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$232K 0.03%
3,644
+2,224
+157% +$139K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$230K 0.03%
2,898
-5,888
-67% -$469K
UFOX
279
Defiance Space and Connective Tech ETF
UFOX
$873M
$230K 0.03%
5,513
+491
+10% +$19.4K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$229K 0.03%
4,142
+3,454
+502% +$190K
AAP icon
281
Advance Auto Parts
AAP
$2.53B
$225K 0.03%
937
– –
BSX icon
282
Boston Scientific
BSX
$63.2B
$225K 0.03%
5,304
+51
+1% +$2.14K
AMGN icon
283
Amgen
AMGN
$207B
$223K 0.03%
992
-132
-12% -$27.9K
AON icon
284
Aon
AON
$62.9B
$223K 0.03%
743
– –
GIS icon
285
General Mills
GIS
$19.7B
$221K 0.03%
3,285
+11
+0.3% +$699
FOXF icon
286
Fox Factory Holding Corp
FOXF
$799M
$217K 0.03%
1,278
-69
-5% -$11.6K
IJUL icon
287
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$217K 0.03%
8,862
+355
+4% +$8.68K
ORCL icon
288
Oracle
ORCL
$440B
$217K 0.03%
2,491
+504
+25% +$47.3K
STX icon
289
Seagate
STX
$191B
$217K 0.03%
1,922
-1,093
-36% -$106K
NKE icon
290
Nike
NKE
$53.4B
$215K 0.03%
1,291
-363
-22% -$59.9K
FDX icon
291
FedEx
FDX
$71.9B
$212K 0.03%
821
+4
+0.5% +$960
MRK icon
292
Merck
MRK
$361B
$211K 0.03%
2,752
+6
+0.2% +$478
PM icon
293
Philip Morris
PM
$297B
$210K 0.03%
2,215
+2
+0.1% +$187
DTEC icon
294
ALPS Disruptive Technologies ETF
DTEC
$72.8M
$208K 0.03%
4,307
-366
-8% -$18.1K
VHT icon
295
Vanguard Health Care ETF
VHT
$19.1B
$208K 0.03%
780
– –
WM icon
296
Waste Management
WM
$84.8B
$206K 0.03%
1,234
+1
+0.1% +$161
AGNC icon
297
AGNC Investment
AGNC
$11.7B
$205K 0.03%
13,624
+6,806
+100% +$108K
ARES icon
298
Ares Management
ARES
$28.3B
$203K 0.03%
2,498
– –
PENN icon
299
PENN Entertainment
PENN
$2.27B
$201K 0.03%
3,869
-364
-9% -$22.1K
BP icon
300
BP
BP
$116B
$200K 0.03%
7,512
+5,311
+241% +$147K
10 11
12
13 14

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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.