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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
TFC icon
551
Truist Financial
TFC
$63.3B
$43K 0.01%
737
+4
+0.5% +$244
AWP
552
abrdn Global Premier Properties Fund
AWP
$372M
$42K 0.01%
2,039
+28
+1% +$541
BBWI icon
553
Bath & Body Works
BBWI
$4.06B
$42K 0.01%
600
– –
CHSCN
554
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$42K 0.01%
1,522
– –
CHY
555
Calamos Convertible and High Income Fund
CHY
$1.01B
$42K 0.01%
2,618
+47
+2% +$763
CLX icon
556
Clorox
CLX
$11.6B
$42K 0.01%
239
+2
+0.8% +$333
FNV icon
557
Franco-Nevada
FNV
$41.1B
$42K 0.01%
302
+2
+0.7% +$276
GM icon
558
General Motors
GM
$80.4B
$42K 0.01%
710
– –
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$42K 0.01%
497
– –
K
560
DELISTED
Kellanova
K
$42K 0.01%
687
+3
+0.4% +$177
NGL.PRC icon
561
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$40.5M
$42K 0.01%
2,901
– –
SKYY icon
562
First Trust Cloud Computing ETF
SKYY
$2.92B
$42K 0.01%
400
– –
VNM icon
563
VanEck Vietnam ETF
VNM
$491M
$42K 0.01%
1,983
– –
CSII
564
DELISTED
Cardiovascular Systems, Inc.
CSII
$42K 0.01%
2,241
– –
ASML icon
565
ASML
ASML
$626B
$41K 0.01%
51
+1
+2% +$794
HQH
566
abrdn Healthcare Investors
HQH
$1.25B
$41K 0.01%
1,714
– –
MCHP icon
567
Microchip Technology
MCHP
$40.3B
$41K 0.01%
476
– –
SAR icon
568
Saratoga Investment
SAR
$312M
$41K 0.01%
1,380
– –
STLD icon
569
Steel Dynamics
STLD
$36B
$41K 0.01%
667
+302
+83% +$18.9K
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$30.7B
$41K 0.01%
605
+1
+0.2% +$68
ETV
571
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$40K 0.01%
2,413
+49
+2% +$808
CALY
572
Callaway Golf Company
CALY
$3.32B
$40K 0.01%
1,468
– –
PLD icon
573
Prologis
PLD
$135B
$40K 0.01%
235
+120
+104% +$17.9K
QYLD icon
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$40K 0.01%
1,788
+18
+1% +$406
SGMO
575
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40K 0.01%
5,399
– –
21 22
23
24 25

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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.