We are live on ! Find out more
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
HL icon
626
Hecla Mining
HL
$9.47B
$31K ﹤0.01%
5,870
+5
+0.1% +$28
JETS icon
627
US Global Jets ETF
JETS
$776M
$31K ﹤0.01%
1,460
+9
+0.6% +$201
ROI
628
DELISTED
RiskOn International, Inc. Common Stock
ROI
$31K ﹤0.01%
467
-34
-7% -$3.61K
APPS icon
629
Digital Turbine
APPS
$975M
$30K ﹤0.01%
500
– –
DJUN icon
630
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$30K ﹤0.01%
+866
New +$29.6K
EPHE icon
631
iShares MSCI Philippines ETF
EPHE
$132M
$30K ﹤0.01%
949
– –
GRBK icon
632
Green Brick Partners
GRBK
$3.04B
$30K ﹤0.01%
+1,000
New +$26.2K
MKL icon
633
Markel Group
MKL
$23.3B
$30K ﹤0.01%
24
– –
RITM icon
634
Rithm Capital
RITM
$5.52B
$30K ﹤0.01%
2,811
-83
-3% -$926
SGDJ icon
635
Sprott Junior Gold Miners ETF
SGDJ
$267M
$30K ﹤0.01%
729
+16
+2% +$662
STOR
636
DELISTED
STORE Capital Corporation
STOR
$30K ﹤0.01%
877
+10
+1% +$340
HRL icon
637
Hormel Foods
HRL
$13.8B
$29K ﹤0.01%
600
– –
IHI icon
638
iShares US Medical Devices ETF
IHI
$3.13B
$29K ﹤0.01%
440
-83
-16% -$5.31K
ITB icon
639
iShares US Home Construction ETF
ITB
$2.26B
$29K ﹤0.01%
+350
New +$26.4K
LHX icon
640
L3Harris
LHX
$51.6B
$29K ﹤0.01%
135
+3
+2% +$665
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K ﹤0.01%
559
– –
AMJ
642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
1,649
+12
+0.7% +$222
CPUH.U
643
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$29K ﹤0.01%
2,898
– –
BBH icon
644
VanEck Biotech ETF
BBH
$400M
$28K ﹤0.01%
+150
New +$28.9K
CIM.PRB
645
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$28K ﹤0.01%
1,105
+42
+4% +$1.07K
CODI.PRA icon
646
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79M
$28K ﹤0.01%
1,069
+19
+2% +$487
JCI icon
647
Johnson Controls International
JCI
$88.8B
$28K ﹤0.01%
340
+68
+25% +$5.14K
KRE icon
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$28K ﹤0.01%
401
+3
+0.8% +$215
MGEE icon
649
MGE Energy Inc
MGEE
$3B
$28K ﹤0.01%
338
+1
+0.3% +$77
OMER icon
650
Omeros
OMER
$857M
$28K ﹤0.01%
+4,338
New +$31.5K
24 25
26
27 28

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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.