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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
DHR icon
526
Danaher
DHR
$137B
$47K 0.01%
162
+3
+2% +$826
GXO icon
527
GXO Logistics
GXO
$5.77B
$47K 0.01%
517
– –
PSLV icon
528
Sprott Physical Silver Trust
PSLV
$12B
$47K 0.01%
5,916
+2,618
+79% +$21.3K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$78.5B
$47K 0.01%
75
– –
SPHB icon
530
Invesco S&P 500 High Beta ETF
SPHB
$971M
$47K 0.01%
600
– –
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.59B
$47K 0.01%
345
+1
+0.3% +$139
FV icon
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$46K 0.01%
931
– –
GPN icon
533
Global Payments
GPN
$23B
$46K 0.01%
340
-100
-23% -$13.8K
OTTR icon
534
Otter Tail
OTTR
$3.71B
$46K 0.01%
639
+300
+88% +$19.4K
TWLO icon
535
Twilio
TWLO
$30B
$46K 0.01%
175
-20
-10% -$5.98K
U icon
536
Unity
U
$13.8B
$46K 0.01%
325
– –
IBMM
537
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$46K 0.01%
1,713
+4
+0.2% +$107
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45K 0.01%
410
– –
MP icon
539
MP Materials
MP
$7.36B
$45K 0.01%
1,000
-500
-33% -$19.7K
OCSL icon
540
Oaktree Specialty Lending
OCSL
$1.02B
$45K 0.01%
1,996
– –
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45K 0.01%
301
– –
VOT icon
542
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$45K 0.01%
175
– –
WYNN icon
543
Wynn Resorts
WYNN
$10.3B
$45K 0.01%
526
+290
+123% +$25.7K
FRG
544
DELISTED
Franchise Group, Inc.
FRG
$45K 0.01%
864
+9
+1% +$405
BUG icon
545
Global X Cybersecurity ETF
BUG
$1.28B
$44K 0.01%
1,400
+1,300
+1,300% +$41.9K
DFAT icon
546
Dimensional US Targeted Value ETF
DFAT
$14.6B
$44K 0.01%
920
+6
+0.7% +$282
CPHC icon
547
Canterbury Park Holding Corp
CPHC
$78.8M
$43K 0.01%
2,517
– –
GPC icon
548
Genuine Parts
GPC
$17.1B
$43K 0.01%
306
+2
+0.7% +$265
KRMA
549
DELISTED
Global X Conscious Companies ETF
KRMA
$43K 0.01%
1,238
– –
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$43K 0.01%
245
– –
20 21
22
23 24

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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.