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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
W icon
876
Wayfair
W
$11.2B
$11K ﹤0.01%
60
– –
GAP
877
The Gap Inc
GAP
$7.23B
$11K ﹤0.01%
607
– –
AXU
878
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
6,508
– –
PVG
879
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
808
– –
VSTO
880
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
239
+51
+27% +$2.18K
TRLV
881
Trulieve Cannabis Corp
TRLV
$1.66B
$11K ﹤0.01%
429
– –
AFRM icon
882
Affirm
AFRM
$23.9B
$10K ﹤0.01%
+100
New +$13.2K
AM icon
883
Antero Midstream
AM
$10.4B
$10K ﹤0.01%
1,079
– –
AMAT icon
884
Applied Materials
AMAT
$403B
$10K ﹤0.01%
63
+2
+3% +$290
AN icon
885
AutoNation
AN
$7.11B
$10K ﹤0.01%
85
– –
AORT icon
886
Artivion
AORT
$1.3B
$10K ﹤0.01%
500
– –
BBBY
887
Bed Bath & Beyond
BBBY
$481M
$10K ﹤0.01%
193
– –
COO icon
888
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
96
– –
DOC icon
889
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
288
– –
ECC
890
Eagle Point Credit Company
ECC
$512M
$10K ﹤0.01%
708
– –
EWI icon
891
iShares MSCI Italy ETF
EWI
$1.01B
$10K ﹤0.01%
302
+4
+1% +$131
FNDA icon
892
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10K ﹤0.01%
+358
New +$9.86K
FREL icon
893
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10K ﹤0.01%
293
– –
FTSL icon
894
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K ﹤0.01%
201
– –
FXN icon
895
First Trust Energy AlphaDEX Fund
FXN
$388M
$10K ﹤0.01%
800
-200
-20% -$2.47K
NEO icon
896
NeoGenomics
NEO
$1.96B
$10K ﹤0.01%
300
– –
PRVA icon
897
Privia Health
PRVA
$2.98B
$10K ﹤0.01%
400
– –
QS icon
898
QuantumScape Corp
QS
$3.21B
$10K ﹤0.01%
+438
New +$12K
SNAP icon
899
Snap
SNAP
$7.89B
$10K ﹤0.01%
205
+2
+1% +$113
UNFI icon
900
United Natural Foods
UNFI
$3.08B
$10K ﹤0.01%
200
– –
34 35
36
37 38

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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
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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.