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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
BABA icon
401
Alibaba
BABA
$281B
$96K 0.01%
812
-749
-48% -$109K
PAVM icon
402
PAVmed
PAVM
$39.4M
$96K 0.01%
87
-24
-22% -$52.2K
PLBY icon
403
Playboy Inc
PLBY
$129M
$96K 0.01%
3,600
– –
ROKU icon
404
Roku
ROKU
$22.8B
$96K 0.01%
420
-171
-29% -$46.1K
BTO
405
John Hancock Financial Opportunities Fund
BTO
$740M
$95K 0.01%
+2,030
New +$89.1K
HEWJ icon
406
iShares Currency Hedged MSCI Japan ETF
HEWJ
$677M
$95K 0.01%
2,399
+206
+9% +$8.24K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$95K 0.01%
2,093
+8
+0.4% +$366
ASB icon
408
Associated Banc-Corp
ASB
$5.6B
$94K 0.01%
4,159
+35
+0.8% +$791
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$94K 0.01%
1,575
-871
-36% -$53.7K
SWKS icon
410
Skyworks Solutions
SWKS
$13.3B
$94K 0.01%
607
+62
+11% +$9.92K
TPVG icon
411
TriplePoint Venture Growth BDC
TPVG
$199M
$94K 0.01%
5,224
+494
+10% +$8.65K
DFAX icon
412
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$93K 0.01%
3,548
+34
+1% +$888
AMP icon
413
Ameriprise Financial
AMP
$48.1B
$91K 0.01%
303
– –
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$91K 0.01%
1,680
-36,776
-96% -$1.99M
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$21B
$91K 0.01%
701
– –
AMT icon
416
American Tower
AMT
$81.6B
$90K 0.01%
309
-84
-21% -$22.9K
GDX icon
417
VanEck Gold Miners ETF
GDX
$28.8B
$90K 0.01%
2,810
+600
+27% +$19.2K
IVT icon
418
InvenTrust Properties
IVT
$2.39B
$89K 0.01%
+3,277
New +$82.7K
SBUX icon
419
Starbucks
SBUX
$109B
$89K 0.01%
758
-35
-4% -$3.95K
FEZ icon
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$88K 0.01%
1,878
-858
-31% -$40.1K
TRNS icon
421
Transcat
TRNS
$785M
$88K 0.01%
948
– –
MOO icon
422
VanEck Agribusiness ETF
MOO
$1.13B
$86K 0.01%
900
– –
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$86K 0.01%
927
-341
-27% -$31.9K
MRNA icon
424
Moderna
MRNA
$62.2B
$85K 0.01%
+335
New +$97.9K
PLTR icon
425
Palantir
PLTR
$423B
$85K 0.01%
4,678
-400
-8% -$8.83K
15 16
17
18 19

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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.