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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
KXI icon
701
iShares Global Consumer Staples ETF
KXI
$1.07B
$21K ﹤0.01%
318
+3
+1% +$186
MSTR icon
702
Strategy Inc
MSTR
$34.1B
$21K ﹤0.01%
390
+30
+8% +$2.06K
NFJ
703
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$21K ﹤0.01%
1,325
– –
NOK icon
704
Nokia
NOK
$51B
$21K ﹤0.01%
3,425
+800
+30% +$4.66K
PIE icon
705
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$21K ﹤0.01%
800
– –
QQD
706
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$21K ﹤0.01%
637
+155
+32% +$4.85K
ACRE
707
Ares Commercial Real Estate
ACRE
$236M
$20K ﹤0.01%
1,358
+20
+1% +$305
GNOM icon
708
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$20K ﹤0.01%
+250
New +$21K
HRB icon
709
H&R Block
HRB
$5.58B
$20K ﹤0.01%
864
– –
HWKN icon
710
Hawkins
HWKN
$2.67B
$20K ﹤0.01%
500
– –
NHI icon
711
National Health Investors
NHI
$3.72B
$20K ﹤0.01%
350
-28
-7% -$1.55K
ORC
712
Orchid Island Capital
ORC
$1.3B
$20K ﹤0.01%
893
+35
+4% +$839
PWV icon
713
Invesco Large Cap Value ETF
PWV
$1.68B
$20K ﹤0.01%
405
– –
RPD icon
714
Rapid7
RPD
$645M
$20K ﹤0.01%
167
– –
SAND
715
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
3,146
– –
SPGI icon
716
S&P Global
SPGI
$121B
$20K ﹤0.01%
43
+1
+2% +$457
VLO icon
717
Valero Energy
VLO
$90.1B
$20K ﹤0.01%
263
-122
-32% -$9.09K
CEM
718
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
753
+13
+2% +$371
ADRE
719
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$20K ﹤0.01%
434
– –
BIIB icon
720
Biogen
BIIB
$30B
$19K ﹤0.01%
78
– –
BND icon
721
Vanguard Total Bond Market
BND
$157B
$19K ﹤0.01%
+219
New +$18.7K
CARR icon
722
Carrier Global
CARR
$51B
$19K ﹤0.01%
350
+1
+0.3% +$54
DBAW icon
723
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$19K ﹤0.01%
566
– –
DELL icon
724
Dell
DELL
$262B
$19K ﹤0.01%
342
-307
-47% -$17.1K
EVR icon
725
Evercore
EVR
$12.4B
$19K ﹤0.01%
138
– –
27 28
29
30 31

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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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.