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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
CNP icon
651
CenterPoint Energy
CNP
$27.7B
$27K ﹤0.01%
976
– –
FDL icon
652
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$27K ﹤0.01%
767
+7
+0.9% +$239
MELI icon
653
Mercado Libre
MELI
$95.2B
$27K ﹤0.01%
+20
New +$28.1K
VCR icon
654
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$27K ﹤0.01%
80
– –
CELC icon
655
Celcuity
CELC
$4.21B
$26K ﹤0.01%
2,000
– –
DDD icon
656
3D Systems Corp
DDD
$431M
$26K ﹤0.01%
1,219
– –
PBP icon
657
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$26K ﹤0.01%
1,126
– –
USA icon
658
Liberty All-Star Equity Fund
USA
$1.79B
$26K ﹤0.01%
3,128
– –
XHB icon
659
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$26K ﹤0.01%
300
-30
-9% -$2.4K
AEP icon
660
American Electric Power
AEP
$69.6B
$25K ﹤0.01%
280
– –
ARKG icon
661
ARK Genomic Revolution ETF
ARKG
$1.57B
$25K ﹤0.01%
410
+7
+2% +$484
DGRE icon
662
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$25K ﹤0.01%
881
+3
+0.3% +$84
HPE icon
663
Hewlett Packard
HPE
$63.4B
$25K ﹤0.01%
1,559
– –
LMND icon
664
Lemonade
LMND
$3.74B
$25K ﹤0.01%
600
+500
+500% +$28.1K
RPAR icon
665
RPAR Risk Parity ETF
RPAR
$570M
$25K ﹤0.01%
993
– –
SIRI icon
666
SiriusXM
SIRI
$9.98B
$25K ﹤0.01%
400
– –
XIFR
667
XPLR Infrastructure LP
XIFR
$1.12B
$25K ﹤0.01%
291
– –
ARKK icon
668
ARK Innovation ETF
ARKK
$5.64B
$24K ﹤0.01%
250
+210
+525% +$22.9K
BIP icon
669
Brookfield Infrastructure Partners
BIP
$19.2B
$24K ﹤0.01%
593
– –
DDLS icon
670
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$24K ﹤0.01%
694
– –
ICE icon
671
Intercontinental Exchange
ICE
$85.6B
$24K ﹤0.01%
172
+10
+6% +$1.32K
ADAM
672
Adamas Trust
ADAM
$815M
$24K ﹤0.01%
1,633
+36
+2% +$590
PDO
673
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$24K ﹤0.01%
1,245
+45
+4% +$924
VAW icon
674
Vanguard Materials ETF
VAW
$2.95B
$24K ﹤0.01%
124
– –
VIGI icon
675
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$24K ﹤0.01%
286
– –
25 26
27
28 29

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IAS
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FCP
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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.