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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
MJ icon
476
Amplify Alternative Harvest ETF
MJ
$103M
$62K 0.01%
465
+225
+94% +$35.4K
MTZ icon
477
MasTec
MTZ
$21B
$62K 0.01%
674
– –
WCLD
478
WisdomTree Cloud Computing Fund
WCLD
$280M
$62K 0.01%
1,200
– –
EWT icon
479
iShares MSCI Taiwan ETF
EWT
$10.2B
$61K 0.01%
923
+38
+4% +$2.44K
TSLX icon
480
Sixth Street Specialty
TSLX
$1.69B
$61K 0.01%
2,610
+37
+1% +$869
SPNE
481
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$61K 0.01%
4,500
+600
+15% +$8.62K
GOLD
482
Gold.com Inc
GOLD
$1.21B
$60K 0.01%
1,978
– –
CHRW icon
483
C.H. Robinson
CHRW
$17.3B
$60K 0.01%
557
-93
-14% -$9.03K
ECL icon
484
Ecolab
ECL
$78.1B
$60K 0.01%
254
+2
+0.8% +$452
GRID
485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$60K 0.01%
580
– –
PANW icon
486
Palo Alto Networks
PANW
$282B
$60K 0.01%
648
+240
+59% +$20.8K
EWC icon
487
iShares MSCI Canada ETF
EWC
$6.15B
$59K 0.01%
1,546
– –
SPEU icon
488
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$59K 0.01%
1,394
+9
+0.6% +$380
ALB icon
489
Albemarle
ALB
$14B
$58K 0.01%
250
+50
+25% +$12.4K
CPRI icon
490
Capri Holdings
CPRI
$1.86B
$58K 0.01%
900
-300
-25% -$17.8K
DKS icon
491
Dick's Sporting Goods
DKS
$17.8B
$58K 0.01%
508
+2
+0.4% +$240
MSOS icon
492
AdvisorShares Pure US Cannabis ETF
MSOS
$842M
$58K 0.01%
2,273
-639
-22% -$17.6K
CCI icon
493
Crown Castle
CCI
$33.8B
$57K 0.01%
274
+4
+1% +$739
CLM icon
494
Cornerstone Strategic Value Fund
CLM
$2.22B
$57K 0.01%
+4,064
New +$55.1K
LULU icon
495
lululemon athletica
LULU
$13.9B
$57K 0.01%
145
+16
+12% +$6.84K
PCY icon
496
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$57K 0.01%
2,172
-64,640
-97% -$1.71M
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$56K 0.01%
891
-49
-5% -$3.09K
RSPG icon
498
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$56K 0.01%
1,164
+7
+0.6% +$343
TECH icon
499
Bio-Techne
TECH
$11.2B
$56K 0.01%
436
+12
+3% +$1.47K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$55K 0.01%
413
-71
-15% -$9.44K
18 19
20
21 22

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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.