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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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K ﹤0.01%
171
-48
-22% -$4.17K
IEV icon
777
iShares Europe ETF
IEV
$1.67B
$15K ﹤0.01%
276
+3
+1% +$162
JOBY icon
778
Joby Aviation
JOBY
$7.03B
$15K ﹤0.01%
+2,000
New +$16.6K
KBWB icon
779
Invesco KBW Bank ETF
KBWB
$6.84B
$15K ﹤0.01%
223
-314
-58% -$22K
MSCI icon
780
MSCI
MSCI
$41.6B
$15K ﹤0.01%
24
– –
NDAQ icon
781
Nasdaq
NDAQ
$52.7B
$15K ﹤0.01%
216
+21
+11% +$1.43K
NTR icon
782
Nutrien
NTR
$33.2B
$15K ﹤0.01%
200
– –
OXLC
783
Oxford Lane Capital
OXLC
$894M
$15K ﹤0.01%
391
– –
SNY icon
784
Sanofi
SNY
$103B
$15K ﹤0.01%
300
– –
UPST icon
785
Upstart Holdings
UPST
$2.63B
$15K ﹤0.01%
+100
New +$25K
VIASP
786
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$15K ﹤0.01%
600
– –
XLC icon
787
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15K ﹤0.01%
187
+96
+105% +$7.59K
XLG icon
788
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$15K ﹤0.01%
400
+10
+3% +$356
ZM icon
789
Zoom
ZM
$28.2B
$15K ﹤0.01%
80
-15
-16% -$3.53K
DCF
790
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$15K ﹤0.01%
1,629
+26
+2% +$246
BSMQ icon
791
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14K ﹤0.01%
545
+2
+0.4% +$52
COKE icon
792
Coca-Cola Consolidated
COKE
$12.5B
$14K ﹤0.01%
230
– –
COR icon
793
Cencora
COR
$60.6B
$14K ﹤0.01%
105
+4
+4% +$492
IBMN
794
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$14K ﹤0.01%
503
+1
+0.2% +$28
MFC icon
795
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
727
– –
NNN icon
796
NNN REIT
NNN
$9.04B
$14K ﹤0.01%
300
– –
NUE icon
797
Nucor
NUE
$58.6B
$14K ﹤0.01%
125
-15
-11% -$1.64K
PAYX icon
798
Paychex
PAYX
$41.6B
$14K ﹤0.01%
106
+6
+6% +$742
QCLN icon
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$14K ﹤0.01%
200
– –
RLY icon
800
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$14K ﹤0.01%
513
– –
30 31
32
33 34

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IAS
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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.