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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$8.67M 1.09%
25,774
-97
-0.4% -$31.4K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.37M 1.05%
165,859
-10,427
-6% -$527K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.09M 1.02%
48,169
-23,653
-33% -$3.88M
LOUP
29
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$8.02M 1.01%
149,682
+25,256
+20% +$1.38M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$7.99M 1%
65,137
-533
-0.8% -$63.5K
MMM icon
31
3M
MMM
$90.9B
$7.98M 1%
53,759
+39
+0.1% +$5.81K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$7.7M 0.97%
257,504
-85,951
-25% -$2.6M
SPD icon
33
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$7.49M 0.94%
225,142
+16,834
+8% +$541K
BWB icon
34
Bridgewater Bancshares
BWB
$571M
$7.21M 0.91%
407,460
+56,000
+16% +$1M
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$6.75M 0.85%
170,692
-110,040
-39% -$5.23M
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$6.62M 0.83%
340,456
+44,776
+15% +$879K
UNH icon
37
UnitedHealth
UNH
$376B
$6.24M 0.78%
12,422
+79
+0.6% +$35.8K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.05M 0.76%
114,287
+1,143
+1% +$60.6K
AMZN icon
39
Amazon
AMZN
$2.92T
$5.73M 0.72%
34,380
+1,080
+3% +$185K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$5.48M 0.69%
35,891
+6,836
+24% +$1.06M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.46M 0.69%
184,445
+25,167
+16% +$769K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.91B
$5.43M 0.68%
64,213
+5,819
+10% +$467K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.27M 0.66%
47,790
+4,809
+11% +$527K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.25M 0.66%
268,665
+96,621
+56% +$1.83M
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.15M 0.65%
104,920
-12,838
-11% -$606K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.15M 0.65%
102,138
+10,722
+12% +$547K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.94M 0.62%
29,392
-443
-1% -$72.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.88M 0.61%
98,577
-17,031
-15% -$859K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.68M 0.59%
175,251
-2,402
-1% -$63.6K
EAPR icon
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.63M 0.58%
189,287
+1,108
+0.6% +$27.3K
1
2
3 4 5

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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
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KC
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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 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.