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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.2%
2 Technology 5.14%
3 Financials 4.1%
4 Consumer Discretionary 3.62%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
576
XPO
XPO
$20.4B
$40K 0.01%
870
– –
APO icon
577
Apollo Global Management
APO
$74.4B
$39K ﹤0.01%
535
+4
+0.8% +$289
CP icon
578
Canadian Pacific Kansas City
CP
$76.9B
$39K ﹤0.01%
545
+10
+2% +$730
PHO icon
579
Invesco Water Resources ETF
PHO
$1.92B
$39K ﹤0.01%
641
-437
-41% -$25.4K
COP icon
580
ConocoPhillips
COP
$158B
$38K ﹤0.01%
523
– –
EVRG icon
581
Evergy
EVRG
$18.4B
$38K ﹤0.01%
550
– –
GILD icon
582
Gilead Sciences
GILD
$186B
$38K ﹤0.01%
518
-59
-10% -$4.06K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$38K ﹤0.01%
274
– –
KKR icon
584
KKR & Co
KKR
$88.7B
$38K ﹤0.01%
508
– –
SCHC icon
585
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$38K ﹤0.01%
919
+118
+15% +$4.92K
VTEB icon
586
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38K ﹤0.01%
701
+4
+0.6% +$219
CXSE icon
587
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$469M
$37K ﹤0.01%
+750
New +$40.1K
PRU icon
588
Prudential Financial
PRU
$40.8B
$37K ﹤0.01%
343
– –
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$37K ﹤0.01%
434
-4
-0.9% -$343
SSO icon
590
ProShares Ultra S&P500
SSO
$8.89B
$37K ﹤0.01%
1,000
+800
+400% +$27.4K
UMH
591
UMH Properties
UMH
$1.34B
$37K ﹤0.01%
1,348
+10
+0.7% +$241
VVV icon
592
Valvoline
VVV
$3.41B
$37K ﹤0.01%
+1,000
New +$34.9K
ARR
593
Armour Residential REIT
ARR
$2.08B
$36K ﹤0.01%
741
+28
+4% +$1.45K
BKE icon
594
Buckle
BKE
$2.08B
$36K ﹤0.01%
850
-150
-15% -$6.8K
DOCU
595
DocuSign
DOCU
$12.9B
$36K ﹤0.01%
236
+155
+191% +$35.3K
EOLS icon
596
Evolus
EOLS
$519M
$36K ﹤0.01%
5,500
– –
IDRV icon
597
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$36K ﹤0.01%
660
– –
IHAK icon
598
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$36K ﹤0.01%
+800
New +$36.3K
PTON icon
599
Peloton Interactive
PTON
$2.18B
$36K ﹤0.01%
1,018
+365
+56% +$22.3K
ZS icon
600
Zscaler
ZS
$32.2B
$36K ﹤0.01%
113
+8
+8% +$2.52K
22 23
24
25 26

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.