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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
USB.PRH icon
901
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$10K ﹤0.01%
407
+3
+0.7% +$73
VGZ icon
902
Vista Gold
VGZ
$251M
$10K ﹤0.01%
14,300
– –
VMBS icon
903
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10K ﹤0.01%
183
+45
+33% +$2.38K
PSTH
904
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10K ﹤0.01%
489
– –
ARNA
905
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
110
– –
ASO icon
906
Academy Sports + Outdoors
ASO
$2.94B
$9K ﹤0.01%
200
-100
-33% -$4.34K
BROS icon
907
Dutch Bros
BROS
$9.03B
$9K ﹤0.01%
+175
New +$9.71K
CNNE icon
908
Cannae Holdings
CNNE
$639M
$9K ﹤0.01%
269
– –
EPP icon
909
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9K ﹤0.01%
194
+5
+3% +$247
IIM icon
910
Invesco Value Municipal Income Trust
IIM
$589M
$9K ﹤0.01%
500
-4,000
-89% -$65.7K
MDU icon
911
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
789
-3,156
-80% -$35.6K
NLY.PRI icon
912
Annaly Capital Management Series I
NLY.PRI
$412M
$9K ﹤0.01%
356
+5
+1% +$130
OHI icon
913
Omega Healthcare
OHI
$15.1B
$9K ﹤0.01%
300
-1,020
-77% -$29.8K
RILY icon
914
BRC Group Holdings
RILY
$288M
$9K ﹤0.01%
100
– –
RMBS icon
915
Rambus
RMBS
$9.87B
$9K ﹤0.01%
300
– –
RNR icon
916
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
56
+1
+2% +$157
ATVI
917
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
136
-23
-14% -$1.57K
AGQ icon
918
ProShares Ultra Silver
AGQ
$1.15B
$8K ﹤0.01%
224
– –
AIEQ icon
919
Amplify AI Powered Equity ETF
AIEQ
$120M
$8K ﹤0.01%
180
+4
+2% +$171
BLV icon
920
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8K ﹤0.01%
+79
New +$8.16K
CSWC icon
921
Capital Southwest
CSWC
$1.47B
$8K ﹤0.01%
308
– –
CTSH icon
922
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
85
– –
DEO icon
923
Diageo
DEO
$49B
$8K ﹤0.01%
37
– –
DVYA icon
924
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$8K ﹤0.01%
207
+7
+4% +$262
EXK
925
Endeavour Silver
EXK
$2.23B
$8K ﹤0.01%
2,000
– –
35 36
37
38 39

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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.