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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
ABM icon
951
ABM Industries
ABM
$2.81B
$7K ﹤0.01%
160
– –
AWK icon
952
American Water Works
AWK
$26.7B
$7K ﹤0.01%
38
-199
-84% -$34.8K
BOC icon
953
Boston Omaha
BOC
$428M
$7K ﹤0.01%
+250
New +$8.16K
BUFF icon
954
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$7K ﹤0.01%
+187
New +$6.65K
BZUN
955
Baozun
BZUN
$167M
$7K ﹤0.01%
500
– –
IAGG icon
956
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
126
– –
JNPR
957
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
+200
New +$6.25K
LEN icon
958
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
58
– –
MET icon
959
MetLife
MET
$61.9B
$7K ﹤0.01%
+119
New +$7.47K
NTRS icon
960
Northern Trust
NTRS
$33.3B
$7K ﹤0.01%
59
– –
ORLY icon
961
O'Reilly Automotive
ORLY
$72.9B
$7K ﹤0.01%
150
– –
P
962
Everpure Inc
P
$25.7B
$7K ﹤0.01%
200
– –
SBRA icon
963
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
500
– –
SLRC icon
964
SLR Investment Corp
SLRC
$686M
$7K ﹤0.01%
+384
New +$7.36K
SWK icon
965
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
40
+4
+11% +$739
WMG icon
966
Warner Music
WMG
$13.5B
$7K ﹤0.01%
157
– –
ZBH icon
967
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
58
-133
-70% -$17.4K
ERF
968
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
615
– –
SPPI
969
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
5,148
– –
LAC
970
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
250
– –
AIG icon
971
American International
AIG
$41.7B
$6K ﹤0.01%
100
– –
AKAM icon
972
Akamai
AKAM
$16.7B
$6K ﹤0.01%
50
– –
ARKF icon
973
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6K ﹤0.01%
143
-100
-41% -$4.82K
BITO icon
974
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$6K ﹤0.01%
+200
New +$7.2K
BNY
975
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
104
– –
37 38
39
40 41

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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.