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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
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$4.61M 0.58%
42,919
-341
-0.8% -$36.7K
WFH
52
DELISTED
Direxion Work From Home ETF
WFH
$4.3M 0.54%
58,031
-664
-1% -$50.4K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.05M 0.51%
111,154
+38,815
+54% +$1.43M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 0.5%
13,392
+346
+3% +$99.1K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.49%
30,232
+7,791
+35% +$1M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.85M 0.48%
13,137
-2,608
-17% -$786K
IPO icon
57
Renaissance IPO ETF
IPO
$153M
$3.8M 0.48%
65,638
-341
-0.5% -$21.7K
MNA icon
58
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.54M 0.45%
109,847
+12,008
+12% +$391K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$3.54M 0.45%
30,507
-4,866
-14% -$531K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$3.51M 0.44%
65,628
+60
+0.1% +$3.13K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.42M 0.43%
134,720
-7,294
-5% -$186K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.32M 0.42%
84,326
+20,520
+32% +$804K
SPYC icon
63
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$3.32M 0.42%
96,098
+10,327
+12% +$342K
USB icon
64
US Bancorp
USB
$98.2B
$3.27M 0.41%
58,209
-833
-1% -$49.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 0.41%
22,360
-40
-0.2% -$5.76K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.19M 0.4%
119,082
-5,751
-5% -$153K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.14M 0.39%
96,517
+45,659
+90% +$1.51M
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.13M 0.39%
45,571
-371
-0.8% -$23.9K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.12M 0.39%
42,711
+8,775
+26% +$652K
IAPR icon
70
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$3.02M 0.38%
116,710
-498
-0.4% -$12.8K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.54B
$2.73M 0.34%
77,877
+35,210
+83% +$1.19M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.7M 0.34%
33,354
+12,356
+59% +$957K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.64M 0.33%
88,216
+41,179
+88% +$1.23M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 0.33%
5,469
-190
-3% -$87.2K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$2.54M 0.32%
86,220
-2,010
-2% -$55.3K
1 2
3
4 5

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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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 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.