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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
SCHP icon
801
Schwab US TIPS ETF
SCHP
$16.3B
$14K ﹤0.01%
454
+346
+320% +$10.9K
SOXX icon
802
iShares Semiconductor ETF
SOXX
$41.7B
$14K ﹤0.01%
+75
New +$12.6K
TLT icon
803
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K ﹤0.01%
97
-1
-1% -$147
TT icon
804
Trane Technologies
TT
$100B
$14K ﹤0.01%
70
+10
+17% +$1.88K
XME icon
805
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$14K ﹤0.01%
309
+1
+0.3% +$44
YUM icon
806
Yum! Brands
YUM
$41.8B
$14K ﹤0.01%
100
– –
ZG icon
807
Zillow
ZG
$7.94B
$14K ﹤0.01%
231
+21
+10% +$1.51K
GPP
808
DELISTED
Green Plains Partners LP
GPP
$14K ﹤0.01%
1,000
– –
XM
809
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14K ﹤0.01%
400
– –
LHCG
810
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
100
-115
-53% -$15.7K
SLY
811
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
142
– –
AMWL icon
812
American Well
AMWL
$180M
$13K ﹤0.01%
+105
New +$16K
COHR icon
813
Coherent
COHR
$51.4B
$13K ﹤0.01%
186
– –
DVA icon
814
DaVita
DVA
$15.4B
$13K ﹤0.01%
111
+11
+11% +$1.18K
EA icon
815
Electronic Arts
EA
$53B
$13K ﹤0.01%
99
-3
-3% -$404
EWA icon
816
iShares MSCI Australia ETF
EWA
$1.39B
$13K ﹤0.01%
508
– –
EXAS
817
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
164
-480
-75% -$42.4K
FNDE icon
818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13K ﹤0.01%
+405
New +$12.9K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13K ﹤0.01%
316
+5
+2% +$214
GXC icon
820
State Street SPDR S&P China ETF
GXC
$462M
$13K ﹤0.01%
128
– –
HFRO
821
Highland Opportunities and Income Fund
HFRO
$417M
$13K ﹤0.01%
1,193
– –
ICFI icon
822
ICF International
ICFI
$1.46B
$13K ﹤0.01%
130
– –
MTA
823
Metalla Royalty & Streaming
MTA
$688M
$13K ﹤0.01%
1,875
– –
PNC icon
824
PNC Financial Services
PNC
$99.7B
$13K ﹤0.01%
66
– –
RIO icon
825
Rio Tinto
RIO
$158B
$13K ﹤0.01%
+200
New +$12.9K
31 32
33
34 35

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IAS
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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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
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.