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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
SE icon
851
Sea Limited
SE
$65.4B
$12K ﹤0.01%
52
-48
-48% -$14.3K
SNV
852
DELISTED
Synovus
SNV
$12K ﹤0.01%
258
– –
WIX icon
853
WIX.com
WIX
$2.3B
$12K ﹤0.01%
75
– –
BRMK
854
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12K ﹤0.01%
1,300
– –
SHLX
855
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
1,000
– –
ADC icon
856
Agree Realty
ADC
$9.34B
$11K ﹤0.01%
+150
New +$10.4K
AFL icon
857
Aflac
AFL
$64.9B
$11K ﹤0.01%
+185
New +$10.4K
AGG icon
858
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K ﹤0.01%
95
-147
-61% -$16.8K
AMLP icon
859
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
335
-370
-52% -$12.5K
BAX icon
860
Baxter International
BAX
$13.5B
$11K ﹤0.01%
133
– –
BOND icon
861
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11K ﹤0.01%
99
+1
+1% +$110
CHCT
862
Community Healthcare Trust
CHCT
$523M
$11K ﹤0.01%
240
+3
+1% +$138
CYRX icon
863
CryoPort
CYRX
$761M
$11K ﹤0.01%
192
– –
EQR icon
864
Equity Residential
EQR
$24.9B
$11K ﹤0.01%
122
+1
+0.8% +$86
ETG
865
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$11K ﹤0.01%
500
– –
GSLC icon
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11K ﹤0.01%
111
– –
IDNA icon
867
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$11K ﹤0.01%
252
+2
+0.8% +$95
ILMN icon
868
Illumina
ILMN
$31B
$11K ﹤0.01%
30
– –
INMD icon
869
InMode
INMD
$870M
$11K ﹤0.01%
150
– –
IWV icon
870
iShares Russell 3000 ETF
IWV
$19.6B
$11K ﹤0.01%
+38
New +$10.3K
KEYS icon
871
Keysight
KEYS
$54.5B
$11K ﹤0.01%
55
+3
+6% +$561
KMB icon
872
Kimberly-Clark
KMB
$36.3B
$11K ﹤0.01%
76
-74
-49% -$9.96K
NVCR icon
873
NovoCure
NVCR
$1.73B
$11K ﹤0.01%
152
– –
SMOG icon
874
VanEck Low Carbon Energy ETF
SMOG
$129M
$11K ﹤0.01%
71
– –
TBF icon
875
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$11K ﹤0.01%
692
– –
33 34
35
36 37

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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.