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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
FFH
1076
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4K ﹤0.01%
8
– –
ALL icon
1077
Allstate
ALL
$68B
$3K ﹤0.01%
26
+1
+4% +$118
ANIX icon
1078
Anixa Biosciences
ANIX
$116M
$3K ﹤0.01%
1,000
– –
APPN icon
1079
Appian
APPN
$1.98B
$3K ﹤0.01%
50
-100
-67% -$8.31K
ARI
1080
Apollo Commercial Real Estate
ARI
$867M
$3K ﹤0.01%
+249
New +$3.6K
BFLY icon
1081
Butterfly Network
BFLY
$1.89B
$3K ﹤0.01%
500
– –
BIPC icon
1082
Brookfield Infrastructure
BIPC
$5.2B
$3K ﹤0.01%
56
-7
-11% -$290
BNGO icon
1083
Bionano Genomics
BNGO
$12.3M
$3K ﹤0.01%
2
– –
BNTX icon
1084
BioNTech
BNTX
$22.9B
$3K ﹤0.01%
10
– –
BTF icon
1085
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$3K ﹤0.01%
+30
New +$3.3K
CE icon
1086
Celanese
CE
$4.9B
$3K ﹤0.01%
17
– –
CNC icon
1087
Centene
CNC
$30.7B
$3K ﹤0.01%
+40
New +$2.93K
FINX icon
1088
Global X FinTech ETF
FINX
$170M
$3K ﹤0.01%
75
– –
GEN icon
1089
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
100
– –
HIVE
1090
HIVE Digital Technologies
HIVE
$774M
$3K ﹤0.01%
229
– –
HUM icon
1091
Humana
HUM
$43.7B
$3K ﹤0.01%
7
– –
IR icon
1092
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
52
– –
JEF icon
1093
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
89
– –
LGHL
1094
Lion Group Holding
LGHL
$853K
– –
0
– –
LKQ icon
1095
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
+50
New +$2.82K
LNG icon
1096
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
30
– –
MXL icon
1097
MaxLinear
MXL
$6.06B
$3K ﹤0.01%
+39
New +$2.5K
NNDM
1098
Nano Dimension
NNDM
$324M
$3K ﹤0.01%
829
– –
OLN icon
1099
Olin
OLN
$2.11B
$3K ﹤0.01%
+49
New +$2.75K
PGNY icon
1100
Progyny
PGNY
$2.44B
$3K ﹤0.01%
50
– –
42 43
44
45 46

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FCP
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EA
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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.