We are live on ! Find out more
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
IBHC
301
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$200K 0.03%
+8,193
New +$201K
RVT icon
302
Royce Value Trust
RVT
$2.21B
$198K 0.02%
+10,102
New +$191K
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$197K 0.02%
14,012
+12,228
+685% +$241K
MRVL icon
304
Marvell Technology
MRVL
$168B
$196K 0.02%
2,235
+400
+22% +$29.9K
CCJ icon
305
Cameco
CCJ
$37.6B
$195K 0.02%
8,920
– –
DLR.PRK icon
306
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$192K 0.02%
6,985
– –
TJX icon
307
TJX Companies
TJX
$174B
$192K 0.02%
2,524
+1
+0% +$69
PRLB icon
308
Protolabs
PRLB
$1.79B
$190K 0.02%
3,691
+3,591
+3,591% +$212K
LUV icon
309
Southwest Airlines
LUV
$22B
$188K 0.02%
4,379
-2,940
-40% -$138K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.9B
$185K 0.02%
2,766
+8
+0.3% +$547
SMH icon
311
VanEck Semiconductor ETF
SMH
$65.2B
$184K 0.02%
1,192
+1,032
+645% +$149K
QLD icon
312
ProShares Ultra QQQ
QLD
$12.7B
$178K 0.02%
4,000
– –
MOS icon
313
The Mosaic Company
MOS
$7.03B
$177K 0.02%
4,500
+400
+10% +$15.3K
BBY icon
314
Best Buy
BBY
$18.2B
$175K 0.02%
1,721
+504
+41% +$57.4K
CSX icon
315
CSX Corp
CSX
$93.4B
$175K 0.02%
4,650
– –
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$173K 0.02%
3,268
+418
+15% +$22K
XSD icon
317
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$173K 0.02%
712
– –
GS icon
318
Goldman Sachs
GS
$300B
$172K 0.02%
449
+68
+18% +$26.9K
CWH icon
319
Camping World
CWH
$639M
$171K 0.02%
4,222
+90
+2% +$3.63K
FIW icon
320
First Trust Water ETF
FIW
$1.85B
$171K 0.02%
1,803
+1,494
+483% +$136K
STWD icon
321
Starwood Property Trust
STWD
$5.92B
$171K 0.02%
7,018
+3,163
+82% +$79.8K
BAC icon
322
Bank of America
BAC
$435B
$169K 0.02%
3,797
-1,787
-32% -$81.4K
UAL icon
323
United Airlines
UAL
$39.4B
$169K 0.02%
3,850
-120
-3% -$5.57K
DBRG icon
324
DigitalBridge
DBRG
$2.93B
$167K 0.02%
5,000
– –
NLY icon
325
Annaly Capital Management
NLY
$17.1B
$167K 0.02%
5,331
+628
+13% +$21.1K
11 12
13
14 15

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.