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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
FANG icon
751
Diamondback Energy
FANG
$57.1B
$17K ﹤0.01%
158
+1
+0.6% +$108
GLW icon
752
Corning
GLW
$119B
$17K ﹤0.01%
464
-24
-5% -$899
HNDL icon
753
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$17K ﹤0.01%
667
-400
-37% -$10.3K
IQV icon
754
IQVIA
IQV
$38.7B
$17K ﹤0.01%
60
– –
MGM icon
755
MGM Resorts International
MGM
$11.4B
$17K ﹤0.01%
375
+300
+400% +$13.5K
MLPA icon
756
Global X MLP ETF
MLPA
$2.3B
$17K ﹤0.01%
500
– –
PMT
757
PennyMac Mortgage Investment
PMT
$822M
$17K ﹤0.01%
1,000
– –
TD icon
758
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
221
– –
VOYA icon
759
Voya Financial
VOYA
$9.01B
$17K ﹤0.01%
253
+1
+0.4% +$66
WOOF icon
760
Petco
WOOF
$797M
$17K ﹤0.01%
875
+125
+17% +$2.73K
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
2,706
– –
XENT
762
DELISTED
Intersect ENT, Inc
XENT
$17K ﹤0.01%
623
– –
AEM icon
763
Agnico Eagle Mines
AEM
$73.6B
$16K ﹤0.01%
300
– –
DOUG icon
764
Douglas Elliman
DOUG
$154M
$16K ﹤0.01%
+1,492
New +$16.8K
DWX icon
765
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
420
– –
EFAV icon
766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16K ﹤0.01%
205
– –
HLT icon
767
Hilton Worldwide
HLT
$72.1B
$16K ﹤0.01%
100
– –
IDXX icon
768
Idexx Laboratories
IDXX
$44.1B
$16K ﹤0.01%
25
– –
NXPI icon
769
NXP Semiconductors
NXPI
$57.8B
$16K ﹤0.01%
71
+11
+18% +$2.34K
STKL
770
DELISTED
SunOpta
STKL
$16K ﹤0.01%
2,346
– –
TMUS icon
771
T-Mobile US
TMUS
$185B
$16K ﹤0.01%
141
-150
-52% -$17.7K
UNM icon
772
Unum
UNM
$13.6B
$16K ﹤0.01%
642
+422
+192% +$10.8K
TWTR
773
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
361
-240
-40% -$12.5K
CAH icon
774
Cardinal Health
CAH
$53.9B
$15K ﹤0.01%
300
– –
FSLY icon
775
Fastly Inc
FSLY
$3.55B
$15K ﹤0.01%
425
-872
-67% -$37.9K
29 30
31
32 33

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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.