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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
FFC
926
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$8K ﹤0.01%
356
+6
+2% +$132
FNDC icon
927
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8K ﹤0.01%
+224
New +$8.57K
FWRG icon
928
First Watch Restaurant Group
FWRG
$792M
$8K ﹤0.01%
+500
New +$9.96K
HPI
929
John Hancock Preferred Income Fund
HPI
$430M
$8K ﹤0.01%
400
– –
IDOG icon
930
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$8K ﹤0.01%
269
+4
+2% +$110
IWR icon
931
iShares Russell Mid-Cap ETF
IWR
$56B
$8K ﹤0.01%
+95
New +$7.8K
IYG icon
932
iShares US Financial Services ETF
IYG
$2.16B
$8K ﹤0.01%
126
-72
-36% -$4.69K
KWEB icon
933
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8K ﹤0.01%
208
-1,238
-86% -$57K
LAZR
934
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
33
– –
MPC icon
935
Marathon Petroleum
MPC
$92.4B
$8K ﹤0.01%
119
-1,499
-93% -$96.3K
OGN icon
936
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
273
-13
-5% -$423
PHAT icon
937
Phathom Pharmaceuticals
PHAT
$708M
$8K ﹤0.01%
400
+60
+18% +$1.41K
PPL
938
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
250
– –
SCJ icon
939
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$8K ﹤0.01%
103
+1
+1% +$78
SIL icon
940
Global X Silver Miners ETF NEW
SIL
$3.98B
$8K ﹤0.01%
217
– –
SSYS icon
941
Stratasys
SSYS
$679M
$8K ﹤0.01%
326
– –
STT icon
942
State Street
STT
$50.6B
$8K ﹤0.01%
81
+1
+1% +$94
TDIV icon
943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$8K ﹤0.01%
135
– –
TFX icon
944
Teleflex
TFX
$6.05B
$8K ﹤0.01%
24
– –
TW icon
945
Tradeweb Markets
TW
$21.4B
$8K ﹤0.01%
80
– –
TYG
946
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K ﹤0.01%
275
– –
VTRS icon
947
Viatris
VTRS
$20.4B
$8K ﹤0.01%
578
-32
-5% -$427
VXUS icon
948
Vanguard Total International Stock ETF
VXUS
$155B
$8K ﹤0.01%
131
– –
TELL
949
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
2,500
– –
SWAV
950
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
45
– –
36 37
38
39 40

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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.