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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
LUMN icon
326
Lumen
LUMN
$6.57B
$165K 0.02%
13,140
+6
+0% +$76
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$162K 0.02%
1,750
– –
DUK icon
328
Duke Energy
DUK
$97.8B
$160K 0.02%
1,528
+7
+0.5% +$710
MDB icon
329
MongoDB
MDB
$27.1B
$160K 0.02%
303
– –
LLY icon
330
Eli Lilly
LLY
$1.02T
$159K 0.02%
574
– –
TIPX icon
331
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$158K 0.02%
+7,500
New +$159K
FAST icon
332
Fastenal
FAST
$54.7B
$152K 0.02%
4,754
+26
+0.5% +$766
GE icon
333
GE Aerospace
GE
$374B
$149K 0.02%
2,526
-44
-2% -$2.76K
ULTA icon
334
Ulta Beauty
ULTA
$22B
$146K 0.02%
354
– –
DFUS
335
Dimensional US Equity ETF
DFUS
$20.8B
$145K 0.02%
2,801
+11
+0.4% +$553
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$144K 0.02%
2,185
+6
+0.3% +$377
PEJ icon
337
Invesco Leisure and Entertainment ETF
PEJ
$259M
$144K 0.02%
2,936
+1,301
+80% +$64.6K
CVS icon
338
CVS Health
CVS
$133B
$143K 0.02%
1,389
– –
SKY icon
339
Champion Homes
SKY
$4.37B
$142K 0.02%
1,802
– –
IYH icon
340
iShares US Healthcare ETF
IYH
$3.37B
$141K 0.02%
2,350
– –
WY icon
341
Weyerhaeuser
WY
$18B
$141K 0.02%
3,416
+1
+0% +$38
IBML
342
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$140K 0.02%
5,391
+6
+0.1% +$156
IBMK
343
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$140K 0.02%
5,354
+8
+0.1% +$209
INSP icon
344
Inspire Medical Systems
INSP
$1.45B
$138K 0.02%
598
-100
-14% -$24.4K
LEG icon
345
Leggett & Platt
LEG
$1.34B
$137K 0.02%
3,318
– –
MDLZ icon
346
Mondelez International
MDLZ
$79.5B
$133K 0.02%
2,003
-57
-3% -$3.52K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.31B
$132K 0.02%
6,247
+1,741
+39% +$40K
ALGN icon
348
Align Technology
ALGN
$12.1B
$130K 0.02%
198
+2
+1% +$1.29K
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$129K 0.02%
6,410
-6,300
-50% -$135K
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$129K 0.02%
1,250
– –
12 13
14
15 16

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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.