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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
MTCH icon
501
Match Group
MTCH
$9.19B
$55K 0.01%
413
-18
-4% -$2.61K
KRG icon
502
Kite Realty
KRG
$5.81B
$54K 0.01%
+2,486
New +$53.2K
SIVR icon
503
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$54K 0.01%
2,414
– –
KMI icon
504
Kinder Morgan
KMI
$71.7B
$53K 0.01%
3,325
-168
-5% -$2.8K
WEN icon
505
Wendy's
WEN
$1.4B
$53K 0.01%
2,227
– –
ES icon
506
Eversource Energy
ES
$26.9B
$52K 0.01%
575
+5
+0.9% +$430
HST icon
507
Host Hotels & Resorts
HST
$17.2B
$52K 0.01%
3,000
– –
SPXU icon
508
ProShares UltraPro Short S&P 500
SPXU
$406M
$52K 0.01%
210
– –
SCHR
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51K 0.01%
1,828
– –
IRM icon
510
Iron Mountain
IRM
$36.4B
$50K 0.01%
958
+12
+1% +$567
TNC icon
511
Tennant Co
TNC
$1.43B
$50K 0.01%
611
– –
BSV icon
512
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49K 0.01%
605
– –
DCI icon
513
Donaldson
DCI
$10.9B
$49K 0.01%
826
+1
+0.1% +$59
ENB icon
514
Enbridge
ENB
$119B
$49K 0.01%
1,249
– –
EOG icon
515
EOG Resources
EOG
$79.2B
$49K 0.01%
550
-49
-8% -$4.4K
LIN icon
516
Linde
LIN
$221B
$49K 0.01%
140
+1
+0.7% +$324
NG icon
517
NovaGold Resources
NG
$2.56B
$49K 0.01%
7,088
– –
ORI icon
518
Old Republic International
ORI
$10.5B
$49K 0.01%
2,000
– –
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
270
+10
+4% +$1.84K
AMCR icon
520
Amcor
AMCR
$20.8B
$48K 0.01%
800
– –
BAH icon
521
Booz Allen Hamilton
BAH
$8.39B
$48K 0.01%
561
– –
B
522
Barrick Mining
B
$61.5B
$48K 0.01%
2,506
– –
MAR icon
523
Marriott International
MAR
$98.3B
$48K 0.01%
289
+1
+0.3% +$157
VMM
524
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$48K 0.01%
3,380
+6
+0.2% +$84
CSD icon
525
Invesco S&P Spin-Off ETF
CSD
$221M
$47K 0.01%
757
– –
19 20
21
22 23

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IAS
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.