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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
FTXO icon
726
First Trust Nasdaq Bank ETF
FTXO
$305M
$19K ﹤0.01%
574
– –
HBAN icon
727
Huntington Bancshares
HBAN
$34.4B
$19K ﹤0.01%
1,219
– –
INTU icon
728
Intuit
INTU
$86.5B
$19K ﹤0.01%
30
– –
MOTG icon
729
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$19K ﹤0.01%
500
– –
PFG icon
730
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
262
+2
+0.8% +$140
IMVP
731
Invesco India ETF
IMVP
$125M
$19K ﹤0.01%
700
– –
PTH icon
732
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$19K ﹤0.01%
363
– –
TDOC icon
733
Teladoc Health
TDOC
$1.22B
$19K ﹤0.01%
202
-67
-25% -$8.01K
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
4,400
– –
AQWA icon
735
Global X Clean Water ETF
AQWA
$22.1M
$18K ﹤0.01%
+1,000
New +$16.9K
BML.PRL
736
Bank of America Depository Shares Series 5
BML.PRL
$302M
$18K ﹤0.01%
700
+200
+40% +$5.04K
EBAY icon
737
eBay
EBAY
$50.6B
$18K ﹤0.01%
275
– –
IXN icon
738
iShares Global Tech ETF
IXN
$8.32B
$18K ﹤0.01%
281
-101
-26% -$6.21K
JD icon
739
JD.com
JD
$44.6B
$18K ﹤0.01%
250
– –
LECO icon
740
Lincoln Electric
LECO
$14.2B
$18K ﹤0.01%
126
– –
PGF icon
741
Invesco Financial Preferred ETF
PGF
$677M
$18K ﹤0.01%
974
– –
NSLR
742
Neostellar Capital Corp
NSLR
$269M
$18K ﹤0.01%
1,352
+170
+14% +$2.24K
WTBA icon
743
West Bancorporation
WTBA
$478M
$18K ﹤0.01%
585
-1,197
-67% -$37.8K
HMNF
744
DELISTED
HMN Financial Inc
HMNF
$18K ﹤0.01%
721
– –
VMW
745
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
+158
New +$20.8K
BR icon
746
Broadridge
BR
$17.8B
$17K ﹤0.01%
93
+3
+3% +$527
CCAP icon
747
Crescent Capital BDC
CCAP
$403M
$17K ﹤0.01%
988
+19
+2% +$365
CI icon
748
Cigna
CI
$73.7B
$17K ﹤0.01%
74
– –
CL icon
749
Colgate-Palmolive
CL
$73.1B
$17K ﹤0.01%
200
– –
DX
750
Dynex Capital
DX
$3.15B
$17K ﹤0.01%
1,000
– –
28 29
30
31 32

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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
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.