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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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.41M 0.3%
137,458
+10,039
+8% +$173K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.29%
13,490
-33
-0.2% -$5.44K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.26M 0.28%
13,614
-6,502
-32% -$1.08M
TGT icon
79
Target
TGT
$65.6B
$2.17M 0.27%
9,362
-50
-0.5% -$12.2K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.13M 0.27%
67,058
+5,574
+9% +$178K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.13M 0.27%
19,417
-3,393
-15% -$357K
ABBV icon
82
AbbVie
ABBV
$443B
$2.07M 0.26%
15,318
+745
+5% +$88K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$2.05M 0.26%
11,993
-50
-0.4% -$8.19K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.03M 0.26%
62,580
-1,120
-2% -$34.7K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.98M 0.25%
38,802
-13,509
-26% -$694K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$1.91M 0.24%
10,444
-309
-3% -$58.1K
CSCO icon
87
Cisco
CSCO
$457B
$1.88M 0.24%
29,704
+2,536
+9% +$145K
PYPL icon
88
PayPal
PYPL
$48.9B
$1.88M 0.24%
9,982
+1,160
+13% +$251K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.24%
8,455
+740
+10% +$167K
DRUP icon
90
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.86M 0.23%
40,946
+7,573
+23% +$332K
GXDW
91
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$1.84M 0.23%
41,395
+18,042
+77% +$883K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.8M 0.23%
45,177
-8,767
-16% -$361K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.78M 0.22%
14,568
-8,257
-36% -$986K
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.75M 0.22%
57,314
-63,974
-53% -$1.99M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.21%
43,221
+15,425
+55% +$599K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.68M 0.21%
14,581
-7,756
-35% -$904K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.67M 0.21%
12,366
-4,246
-26% -$551K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.21%
20,475
+11,625
+131% +$950K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.6M 0.2%
20,655
-1,113
-5% -$86.4K
FSK icon
100
FS KKR Capital
FSK
$2.96B
$1.58M 0.2%
75,402
+3,212
+4% +$69.4K
2 3
4
5 6

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.