We are live on ! Find out more
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
RWX icon
826
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13K ﹤0.01%
358
– –
SBIO icon
827
ALPS Medical Breakthroughs ETF
SBIO
$201M
$13K ﹤0.01%
313
– –
SPYV icon
828
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13K ﹤0.01%
312
– –
TSCO icon
829
Tractor Supply
TSCO
$16.1B
$13K ﹤0.01%
280
+200
+250% +$8.75K
VICR icon
830
Vicor
VICR
$9.56B
$13K ﹤0.01%
106
– –
XLB icon
831
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13K ﹤0.01%
294
– –
WFC.PRQ
832
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13K ﹤0.01%
501
– –
TMDI
833
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$13K ﹤0.01%
20,000
– –
BGR icon
834
BlackRock Energy and Resources Trust
BGR
$421M
$12K ﹤0.01%
1,271
– –
BIDU icon
835
Baidu
BIDU
$37.7B
$12K ﹤0.01%
80
– –
BIZD icon
836
VanEck BDC Income ETF
BIZD
$1.59B
$12K ﹤0.01%
726
– –
CRSP icon
837
CRISPR Therapeutics
CRSP
$4.73B
$12K ﹤0.01%
160
-100
-38% -$8.74K
DKNG icon
838
DraftKings
DKNG
$11.6B
$12K ﹤0.01%
431
-500
-54% -$19.6K
DRD
839
DRDGold
DRD
$1.77B
$12K ﹤0.01%
1,408
– –
ELAN icon
840
Elanco Animal Health
ELAN
$13.2B
$12K ﹤0.01%
430
– –
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.71B
$12K ﹤0.01%
45
+1
+2% +$257
INDS icon
842
Pacer Industrial Real Estate ETF
INDS
$118M
$12K ﹤0.01%
+214
New +$10.8K
ITW icon
843
Illinois Tool Works
ITW
$82.6B
$12K ﹤0.01%
50
– –
KARS icon
844
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$12K ﹤0.01%
260
– –
KD icon
845
Kyndryl
KD
$2.99B
$12K ﹤0.01%
+653
New +$14.1K
LADR
846
Ladder Capital
LADR
$1.21B
$12K ﹤0.01%
1,000
– –
LND
847
BrasilAgro
LND
$374M
$12K ﹤0.01%
2,289
– –
LYV icon
848
Live Nation Entertainment
LYV
$40.6B
$12K ﹤0.01%
100
– –
PTY icon
849
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$12K ﹤0.01%
740
– –
ROP icon
850
Roper Technologies
ROP
$38.8B
$12K ﹤0.01%
25
– –
32 33
34
35 36

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.