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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
AZN icon
451
AstraZeneca
AZN
$263B
$71K 0.01%
610
-90
-13% -$10.6K
DLB icon
452
Dolby
DLB
$5.51B
$71K 0.01%
743
-1
-0.1% -$90
LIT icon
453
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$71K 0.01%
835
+125
+18% +$11.1K
COIN icon
454
Coinbase
COIN
$38.6B
$70K 0.01%
278
+127
+84% +$36.9K
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$70K 0.01%
674
– –
GGG icon
456
Graco
GGG
$12.9B
$69K 0.01%
852
+102
+14% +$7.74K
O icon
457
Realty Income
O
$59.6B
$69K 0.01%
958
+350
+58% +$24.1K
TAN icon
458
Invesco Solar ETF
TAN
$1.42B
$69K 0.01%
895
+194
+28% +$17K
DRI icon
459
Darden Restaurants
DRI
$23.3B
$67K 0.01%
447
+3
+0.7% +$443
STAG icon
460
STAG Industrial
STAG
$7.38B
$67K 0.01%
1,399
+9
+0.6% +$392
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$67K 0.01%
1,294
– –
OEF icon
462
iShares S&P 100 ETF
OEF
$20.1B
$65K 0.01%
297
– –
RMD icon
463
ResMed
RMD
$30.6B
$65K 0.01%
250
– –
RQI icon
464
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$65K 0.01%
3,592
– –
SBNY
465
DELISTED
Signature Bank
SBNY
$65K 0.01%
200
– –
BUD icon
466
AB InBev
BUD
$170B
$64K 0.01%
1,050
– –
ESPO icon
467
VanEck Video Gaming and eSports ETF
ESPO
$245M
$64K 0.01%
963
+5
+0.5% +$348
FCX icon
468
Freeport-McMoran
FCX
$90B
$64K 0.01%
1,528
+25
+2% +$950
TROW icon
469
T. Rowe Price
TROW
$23.9B
$64K 0.01%
327
+6
+2% +$1.22K
TTC icon
470
Toro Company
TTC
$8.75B
$64K 0.01%
640
– –
BIV icon
471
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.01%
715
-414
-37% -$36.7K
ICLR icon
472
Icon
ICLR
$12.6B
$63K 0.01%
202
– –
CCD
473
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$62K 0.01%
1,973
– –
IEP icon
474
Icahn Enterprises
IEP
$5.24B
$62K 0.01%
1,259
+43
+4% +$2.29K
INFL icon
475
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$62K 0.01%
+2,000
New +$61.7K
17 18
19
20 21

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FCP
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EA
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ELC
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QC
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SCM
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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.