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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
BDSI
1001
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6K ﹤0.01%
2,000
– –
AAL icon
1002
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
300
-8
-3% -$153
ADI icon
1003
Analog Devices
ADI
$179B
$5K ﹤0.01%
27
+3
+13% +$532
ALLK
1004
DELISTED
Allakos
ALLK
$5K ﹤0.01%
500
– –
BGS icon
1005
B&G Foods
BGS
$287M
$5K ﹤0.01%
165
– –
BKCH icon
1006
Global X Blockchain ETF
BKCH
$212M
$5K ﹤0.01%
59
– –
BLND icon
1007
Blend Labs
BLND
$431M
$5K ﹤0.01%
630
– –
CTBB
1008
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$5K ﹤0.01%
200
– –
CTVA icon
1009
Corteva
CTVA
$52.6B
$5K ﹤0.01%
99
-6
-6% -$273
ESGR
1010
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
+20
New +$4.75K
EUFN icon
1011
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5K ﹤0.01%
264
-244
-48% -$4.95K
FE icon
1012
FirstEnergy
FE
$28B
$5K ﹤0.01%
109
– –
FTV icon
1013
Fortive
FTV
$17.9B
$5K ﹤0.01%
81
– –
GH icon
1014
Guardant Health
GH
$21.7B
$5K ﹤0.01%
50
– –
GROW icon
1015
US Global Investors
GROW
$35.5M
$5K ﹤0.01%
1,200
– –
GROY icon
1016
Gold Royalty Corp
GROY
$600M
$5K ﹤0.01%
+983
New +$4.96K
KBE icon
1017
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
100
-363
-78% -$20.1K
LEA icon
1018
Lear
LEA
$6.54B
$5K ﹤0.01%
25
– –
LGND icon
1019
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
48
– –
MAG
1020
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
+323
New +$5.65K
NCLH icon
1021
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
248
-4,457
-95% -$107K
NGL icon
1022
NGL Energy Partners
NGL
$2.05B
$5K ﹤0.01%
2,500
– –
OUST icon
1023
Ouster
OUST
$2.63B
$5K ﹤0.01%
100
– –
PALL icon
1024
abrdn Physical Palladium Shares ETF
PALL
$618M
$5K ﹤0.01%
150
-100
-40% -$3.62K
RBLX icon
1025
Roblox
RBLX
$25.4B
$5K ﹤0.01%
+50
New +$4.86K
39 40
41
42 43

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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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.