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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
KMT icon
1051
Kennametal
KMT
$2.59B
$4K ﹤0.01%
117
+1
+0.9% +$37
LCID icon
1052
Lucid Motors
LCID
$2.88B
$4K ﹤0.01%
10
-5
-33% -$1.89K
LRCX icon
1053
Lam Research
LRCX
$367B
$4K ﹤0.01%
50
– –
LW icon
1054
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
64
– –
MLCO icon
1055
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
400
– –
NGG icon
1056
National Grid
NGG
$80.4B
$4K ﹤0.01%
68
-1
-1% -$59
OXY icon
1057
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
129
-112
-46% -$3.52K
PK icon
1058
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
190
– –
POOL icon
1059
Pool Corp
POOL
$6.75B
$4K ﹤0.01%
7
– –
PPLT
1060
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4K ﹤0.01%
400
– –
RCL icon
1061
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
50
– –
RSPU icon
1062
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$4K ﹤0.01%
74
– –
SBSW icon
1063
Sibanye-Stillwater
SBSW
$6.26B
$4K ﹤0.01%
+300
New +$4.03K
SENS icon
1064
Senseonics Holdings Inc
SENS
$263M
$4K ﹤0.01%
75
-5
-6% -$325
SJM icon
1065
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
28
-66
-70% -$8.42K
SPSC icon
1066
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
+30
New +$4.5K
TLRY icon
1067
Tilray
TLRY
$618M
$4K ﹤0.01%
62
– –
UTHR icon
1068
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
19
– –
UVV icon
1069
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
82
+2
+3% +$100
VAC icon
1070
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
22
– –
WMB icon
1071
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
135
+1
+0.7% +$28
YOLO icon
1072
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$4K ﹤0.01%
340
– –
NKLA
1073
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
15
+2
+15% +$667
FCRD
1074
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
1,000
– –
PSY
1075
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$4K ﹤0.01%
300
– –
41 42
43
44 45

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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
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.