We are live on ! Find out more
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
USAC icon
376
USA Compression Partners
USAC
$3.81B
$114K 0.01%
6,505
+202
+3% +$3.22K
BGRN icon
377
iShares USD Green Bond ETF
BGRN
$504M
$113K 0.01%
2,082
+1,738
+505% +$95.4K
CMCSA icon
378
Comcast
CMCSA
$81.1B
$112K 0.01%
2,232
+134
+6% +$6.98K
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
$112K 0.01%
+1,950
New +$104K
RGEN icon
380
Repligen
RGEN
$10.1B
$110K 0.01%
416
+7
+2% +$1.89K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$110K 0.01%
1,430
+4
+0.3% +$290
DJT icon
382
Trump Media & Technology Group
DJT
$2.44B
$110K 0.01%
+2,140
New +$96.8K
DAI
383
DELISTED
DAIMLER AG
DAI
$108K 0.01%
1,400
– –
ET icon
384
Energy Transfer Partners
ET
$72.9B
$107K 0.01%
13,019
+606
+5% +$5.51K
GSK icon
385
GSK
GSK
$100B
$107K 0.01%
1,937
+2
+0.1% +$104
BSCN
386
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$107K 0.01%
5,002
-2,984
-37% -$64.4K
RVLV icon
387
Revolve Group
RVLV
$1.48B
$105K 0.01%
1,879
– –
HDV
388
iShares Core High Dividend ETF
HDV
$15.2B
$104K 0.01%
5,150
+45
+0.9% +$882
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$104K 0.01%
1,711
-18
-1% -$1.08K
BST icon
390
BlackRock Science and Technology Trust
BST
$1.67B
$103K 0.01%
2,052
+17
+0.8% +$891
KLDW
391
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$102K 0.01%
2,139
+11
+0.5% +$525
MOAT icon
392
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$101K 0.01%
1,326
– –
ODFL icon
393
Old Dominion Freight Line
ODFL
$35.8B
$101K 0.01%
562
– –
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.25B
$99K 0.01%
3,230
+1,532
+90% +$48.7K
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$98K 0.01%
2,721
+987
+57% +$36.4K
PSA icon
396
Public Storage
PSA
$56B
$98K 0.01%
261
+4
+2% +$1.34K
PSP icon
397
Invesco Global Listed Private Equity ETF
PSP
$228M
$98K 0.01%
1,262
+23
+2% +$1.82K
BDEC icon
398
Innovator US Equity Buffer ETF December
BDEC
$215M
$97K 0.01%
2,806
+1,267
+82% +$43.4K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$97K 0.01%
1,576
– –
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.01%
2,225
– –
14 15
16
17 18

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 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.