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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
KEY icon
426
KeyCorp
KEY
$24.2B
$84K 0.01%
3,621
+77
+2% +$1.79K
GLP icon
427
Global Partners
GLP
$1.68B
$83K 0.01%
3,550
-950
-21% -$21.8K
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$83K 0.01%
1,415
-32
-2% -$1.81K
ADM icon
429
Archer Daniels Midland
ADM
$38.2B
$82K 0.01%
1,215
– –
AMC icon
430
AMC Entertainment Holdings
AMC
$2.52B
$82K 0.01%
300
+1
+0.3% +$352
FPE icon
431
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$81K 0.01%
3,966
– –
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$81K 0.01%
+796
New +$79.3K
MU icon
433
Micron Technology
MU
$930B
$80K 0.01%
862
+1
+0.1% +$78
RH icon
434
RH
RH
$3.13B
$80K 0.01%
150
+50
+50% +$30.8K
VB icon
435
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$80K 0.01%
352
– –
CMG icon
436
Chipotle Mexican Grill
CMG
$47.2B
$79K 0.01%
2,250
+50
+2% +$1.76K
DBEM icon
437
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$79K 0.01%
2,989
-51
-2% -$1.38K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.45B
$79K 0.01%
2,536
+646
+34% +$20K
LNC icon
439
Lincoln National
LNC
$8.73B
$79K 0.01%
1,163
+1
+0.1% +$71
RIVN icon
440
Rivian
RIVN
$22B
$79K 0.01%
+764
New +$88K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79K 0.01%
2,220
+610
+38% +$20.6K
ITM icon
442
VanEck Intermediate Muni ETF
ITM
$2.14B
$78K 0.01%
1,518
– –
SNDR icon
443
Schneider National
SNDR
$6.26B
$78K 0.01%
2,915
+1,401
+93% +$35.2K
HEDJ icon
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$77K 0.01%
1,918
-740
-28% -$29.2K
QRVO icon
445
Qorvo
QRVO
$7.99B
$76K 0.01%
485
+50
+11% +$7.95K
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$75K 0.01%
4,992
+95
+2% +$1.39K
XT icon
447
iShares Future Exponential Technologies ETF
XT
$3.82B
$74K 0.01%
1,120
+1
+0.1% +$65
IJAN icon
448
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$73K 0.01%
2,681
+364
+16% +$9.83K
SHOP icon
449
Shopify
SHOP
$152B
$73K 0.01%
530
+190
+56% +$27.8K
ABLG
450
Abacus FCF International Leaders ETF
ABLG
$16M
$73K 0.01%
+2,000
New +$73K
16 17
18
19 20

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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
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.