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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
GENZ
351
VanEck Digital Native Economy ETF
GENZ
$16.8M
$127K 0.02%
2,850
+1,740
+157% +$81.3K
EW icon
352
Edwards Lifesciences
EW
$49.6B
$126K 0.02%
970
+355
+58% +$41.4K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$126K 0.02%
1,174
+827
+238% +$86.4K
BLK icon
354
Blackrock
BLK
$169B
$125K 0.02%
137
– –
SNSR icon
355
Global X Internet of Things ETF
SNSR
$222M
$125K 0.02%
+3,200
New +$122K
ADP icon
356
Automatic Data Processing
ADP
$106B
$124K 0.02%
502
-96
-16% -$21.7K
ETSY icon
357
Etsy
ETSY
$7.75B
$123K 0.02%
560
+200
+56% +$48.2K
NEM icon
358
Newmont
NEM
$98.7B
$123K 0.02%
1,989
+13
+0.7% +$737
NOW icon
359
ServiceNow
NOW
$115B
$123K 0.02%
945
– –
OKE icon
360
Oneok
OKE
$57.2B
$123K 0.02%
2,098
+6
+0.3% +$372
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$122K 0.02%
1,688
– –
WPC icon
362
W.P. Carey
WPC
$16.8B
$121K 0.02%
1,511
-143
-9% -$10.9K
THW
363
abrdn World Healthcare Fund
THW
$536M
$120K 0.02%
7,337
+1,531
+26% +$25.2K
UNP icon
364
Union Pacific
UNP
$174B
$119K 0.02%
470
-96
-17% -$22.7K
PAAS icon
365
Pan American Silver
PAAS
$18.2B
$118K 0.01%
4,738
– –
STZ icon
366
Constellation Brands
STZ
$22.2B
$118K 0.01%
471
– –
WPM icon
367
Wheaton Precious Metals
WPM
$49.5B
$118K 0.01%
2,750
+200
+8% +$8.24K
CLOU icon
368
Global X Cloud Computing ETF
CLOU
$240M
$117K 0.01%
4,430
-1,200
-21% -$35.2K
TBT icon
369
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$117K 0.01%
6,912
-179
-3% -$3.1K
TREX icon
370
Trex
TREX
$4.51B
$117K 0.01%
868
– –
DIV icon
371
Global X SuperDividend US ETF
DIV
$780M
$116K 0.01%
5,595
– –
AZTA icon
372
Azenta
AZTA
$1.3B
$115K 0.01%
1,112
– –
LMT icon
373
Lockheed Martin
LMT
$134B
$115K 0.01%
325
-141
-30% -$48.8K
TGTX icon
374
TG Therapeutics
TGTX
$7.96B
$115K 0.01%
6,076
+1,130
+23% +$29.3K
GOAU icon
375
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$114K 0.01%
6,392
+80
+1% +$1.45K
13 14
15
16 17

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IAS
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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.