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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
BETZ icon
676
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$23K ﹤0.01%
907
+135
+17% +$3.7K
HOG icon
677
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
607
+3
+0.5% +$112
HPQ icon
678
HP
HPQ
$24.9B
$23K ﹤0.01%
598
+26
+5% +$850
LOW icon
679
Lowe's Companies
LOW
$117B
$23K ﹤0.01%
89
+19
+27% +$4.52K
LVS icon
680
Las Vegas Sands
LVS
$31.7B
$23K ﹤0.01%
600
-133
-18% -$5.11K
PII icon
681
Polaris
PII
$3.82B
$23K ﹤0.01%
209
+1
+0.5% +$118
SAFE
682
Safehold
SAFE
$1.16B
$23K ﹤0.01%
186
+1
+0.5% +$122
UI icon
683
Ubiquiti
UI
$33.7B
$23K ﹤0.01%
75
– –
BAR icon
684
GraniteShares Gold Shares
BAR
$1.36B
$22K ﹤0.01%
1,200
– –
BN icon
685
Brookfield
BN
$104B
$22K ﹤0.01%
670
– –
DD icon
686
DuPont de Nemours
DD
$18.5B
$22K ﹤0.01%
218
+2
+0.9% +$190
DGII icon
687
Digi International
DGII
$2.63B
$22K ﹤0.01%
915
– –
IBMO icon
688
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$22K ﹤0.01%
815
+2
+0.2% +$54
IBMP icon
689
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$22K ﹤0.01%
809
+2
+0.2% +$54
KHC icon
690
Kraft Heinz
KHC
$30.7B
$22K ﹤0.01%
619
-7
-1% -$252
KLAC icon
691
KLA
KLAC
$239B
$22K ﹤0.01%
510
+10
+2% +$386
NSA
692
DELISTED
National Storage Affiliates Trust
NSA
$22K ﹤0.01%
321
+21
+7% +$1.3K
PDM
693
Piedmont Realty Trust
PDM
$1.21B
$22K ﹤0.01%
1,216
– –
SCCO icon
694
Southern Copper
SCCO
$143B
$22K ﹤0.01%
383
+54
+16% +$3.01K
SII
695
Sprott
SII
$2.66B
$22K ﹤0.01%
489
– –
XFLT
696
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$22K ﹤0.01%
500
+5
+1% +$224
AMX icon
697
America Movil
AMX
$76.1B
$21K ﹤0.01%
996
– –
CAF
698
Morgan Stanley China A Share Fund
CAF
$322M
$21K ﹤0.01%
1,032
– –
D icon
699
Dominion Energy
D
$60.8B
$21K ﹤0.01%
266
– –
FIS icon
700
Fidelity National Information Services
FIS
$23.1B
$21K ﹤0.01%
192
– –
26 27
28
29 30

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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.