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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
EQX icon
601
Equinox Gold
EQX
$14.5B
$35K ﹤0.01%
5,212
– –
SGDM icon
602
Sprott Gold Miners ETF
SGDM
$712M
$35K ﹤0.01%
1,271
+17
+1% +$462
UBER icon
603
Uber
UBER
$144B
$35K ﹤0.01%
827
– –
XPEV icon
604
XPeng
XPEV
$10.2B
$35K ﹤0.01%
700
– –
IIN
605
DELISTED
IntriCon Corporation
IIN
$35K ﹤0.01%
2,150
– –
ACNB icon
606
ACNB Corp
ACNB
$657M
$34K ﹤0.01%
1,083
– –
CUT icon
607
Invesco MSCI Global Timber ETF
CUT
$30.4M
$34K ﹤0.01%
909
-645
-42% -$23.6K
J icon
608
Jacobs Solutions
J
$16.8B
$34K ﹤0.01%
296
– –
TNA icon
609
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$34K ﹤0.01%
404
– –
AEG icon
610
Aegon
AEG
$13.4B
$33K ﹤0.01%
7,012
– –
AMZA icon
611
InfraCap MLP ETF
AMZA
$489M
$33K ﹤0.01%
1,277
+21
+2% +$560
CGBD icon
612
Carlyle Secured Lending
CGBD
$785M
$33K ﹤0.01%
2,412
+39
+2% +$540
DOW icon
613
Dow Inc
DOW
$20.8B
$33K ﹤0.01%
579
-5,280
-90% -$301K
HNI icon
614
HNI Corp
HNI
$3.33B
$33K ﹤0.01%
774
– –
PSTL
615
Postal Realty Trust
PSTL
$715M
$33K ﹤0.01%
1,658
– –
STK
616
Columbia Seligman Premium Technology Growth Fund
STK
$932M
$33K ﹤0.01%
890
– –
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
635
+1
+0.2% +$48
Z icon
618
Zillow
Z
$6.7B
$33K ﹤0.01%
520
-321
-38% -$23.1K
VGR
619
DELISTED
Vector Group Ltd.
VGR
$33K ﹤0.01%
2,844
-1,166
-29% -$12.5K
ABNB icon
620
Airbnb
ABNB
$98B
$32K ﹤0.01%
190
-42
-18% -$7.4K
CKPT
621
DELISTED
Checkpoint Therapeutics
CKPT
$32K ﹤0.01%
1,035
+150
+17% +$4.97K
KDP icon
622
Keurig Dr Pepper
KDP
$42.1B
$32K ﹤0.01%
856
+2
+0.2% +$71
PHYS icon
623
Sprott Physical Gold
PHYS
$15.7B
$32K ﹤0.01%
2,224
– –
VEEV icon
624
Veeva Systems
VEEV
$42.1B
$32K ﹤0.01%
124
– –
AVK
625
Advent Convertible and Income Fund
AVK
$532M
$31K ﹤0.01%
1,726
– –
23 24
25
26 27

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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.