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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.2%
2 Technology 5.14%
3 Financials 4.1%
4 Consumer Discretionary 3.62%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
976
Amplify Blockchain Technology ETF
BLOK
$1.12B
$6K ﹤0.01%
137
– –
BMBL icon
977
Bumble
BMBL
$376M
$6K ﹤0.01%
172
-150
-47% -$6.38K
CDNS icon
978
Cadence Design Systems
CDNS
$78.2B
$6K ﹤0.01%
30
– –
CME icon
979
CME Group
CME
$98.7B
$6K ﹤0.01%
26
– –
CWB icon
980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$6K ﹤0.01%
67
– –
DRIV icon
981
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$6K ﹤0.01%
200
– –
DXCM icon
982
DexCom
DXCM
$33.5B
$6K ﹤0.01%
44
– –
EMO
983
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$6K ﹤0.01%
285
+5
+2% +$115
GME icon
984
GameStop
GME
$11.3B
$6K ﹤0.01%
172
– –
GOEX icon
985
Global X Gold Explorers ETF NEW
GOEX
$129M
$6K ﹤0.01%
219
– –
LPX icon
986
Louisiana-Pacific
LPX
$4.53B
$6K ﹤0.01%
72
– –
MGA icon
987
Magna International
MGA
$16.8B
$6K ﹤0.01%
70
– –
OTIS icon
988
Otis Worldwide
OTIS
$26.1B
$6K ﹤0.01%
65
– –
PSX icon
989
Phillips 66
PSX
$110B
$6K ﹤0.01%
77
– –
QTAP icon
990
Innovator Growth Accelerated Plus ETF April
QTAP
$19.8M
$6K ﹤0.01%
186
– –
REG icon
991
Regency Centers
REG
$13.4B
$6K ﹤0.01%
79
– –
RIOT icon
992
Riot Platforms
RIOT
$8.56B
$6K ﹤0.01%
+258
New +$7.68K
SONY icon
993
Sony
SONY
$137B
$6K ﹤0.01%
225
+50
+29% +$1.19K
SUI icon
994
Sun Communities
SUI
$14B
$6K ﹤0.01%
29
– –
TWO
995
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
271
-21
-7% -$524
VRTX icon
996
Vertex Pharmaceuticals
VRTX
$129B
$6K ﹤0.01%
28
– –
WOOD icon
997
iShares Global Timber & Forestry ETF
WOOD
$267M
$6K ﹤0.01%
67
+1
+2% +$87
EGIO
998
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
46
– –
XLNX
999
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
30
– –
ZOM
1000
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
18,490
– –
38 39
40
41 42

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.