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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
REZI icon
1026
Resideo Technologies
REZI
$5.19B
$5K ﹤0.01%
200
– –
SEIC icon
1027
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
82
– –
WDAY icon
1028
Workday
WDAY
$39.6B
$5K ﹤0.01%
20
– –
XBI icon
1029
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5K ﹤0.01%
48
– –
ZVIA icon
1030
Zevia
ZVIA
$122M
$5K ﹤0.01%
670
+420
+168% +$4.1K
XDAP
1031
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$5K ﹤0.01%
187
– –
AMPE
1032
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
30
-100
-77% -$37.3K
NSR
1033
DELISTED
Nomad Royalty Company Ltd.
NSR
$5K ﹤0.01%
640
– –
SPAQ.U
1034
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5K ﹤0.01%
443
– –
ERUS
1035
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
109
– –
PLM
1036
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
2,140
-1,550
-42% -$4.72K
ANET icon
1037
Arista Networks
ANET
$227B
$4K ﹤0.01%
+112
New +$3.34K
BB icon
1038
BlackBerry
BB
$4.98B
$4K ﹤0.01%
+410
New +$4.1K
BIRD icon
1039
Smartbird Inc
BIRD
$19.5M
$4K ﹤0.01%
+13
New +$4.87K
CAG icon
1040
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
121
-127
-51% -$4.16K
CHSCO
1041
CHS Inc Class B Preferred Stock
CHSCO
$552M
$4K ﹤0.01%
150
– –
CLF icon
1042
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
+195
New +$4.2K
DAPR icon
1043
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$4K ﹤0.01%
+128
New +$4K
EPR icon
1044
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
78
+1
+1% +$50
EXC icon
1045
Exelon
EXC
$47.2B
$4K ﹤0.01%
108
+1
+0.9% +$38
FXI icon
1046
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
100
– –
GHC icon
1047
Graham Holdings Company
GHC
$5.1B
$4K ﹤0.01%
6
– –
HOOD icon
1048
Robinhood
HOOD
$77.8B
$4K ﹤0.01%
+200
New +$6.15K
IVZ icon
1049
Invesco
IVZ
$13.1B
$4K ﹤0.01%
183
+13
+8% +$316
OPLN
1050
Openlane
OPLN
$4.21B
$4K ﹤0.01%
250
– –
40 41
42
43 44

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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
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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.