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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
RC
1101
Ready Capital
RC
$258M
$3K ﹤0.01%
+168
New +$2.62K
SCHW
1102
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
+34
New +$2.75K
SFM icon
1103
Sprouts Farmers Market
SFM
$8.13B
$3K ﹤0.01%
+105
New +$2.63K
SHV icon
1104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
27
– –
SITM icon
1105
SiTime
SITM
$16B
$3K ﹤0.01%
+11
New +$2.88K
SOFI icon
1106
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
+160
New +$2.94K
SYNA icon
1107
Synaptics
SYNA
$4.19B
$3K ﹤0.01%
+11
New +$2.63K
TBX icon
1108
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3K ﹤0.01%
105
-336
-76% -$8.2K
TEX icon
1109
Terex
TEX
$7.18B
$3K ﹤0.01%
64
– –
TRMB icon
1110
Trimble
TRMB
$13.2B
$3K ﹤0.01%
+29
New +$2.49K
VGSH icon
1111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
49
– –
VOD icon
1112
Vodafone
VOD
$36.3B
$3K ﹤0.01%
230
– –
VSTM icon
1113
Verastem
VSTM
$510M
$3K ﹤0.01%
138
– –
X
1114
DELISTED
US Steel
X
$3K ﹤0.01%
+105
New +$2.48K
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
100
– –
MTTR
1116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+168
New +$3.85K
HTLF
1117
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+50
New +$2.52K
WE
1118
DELISTED
WeWork Inc.
WE
$3K ﹤0.01%
+8
New +$2.93K
EWSC
1119
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$3K ﹤0.01%
40
– –
VLDR
1120
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
718
-95
-12% -$555
SBEA
1121
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3K ﹤0.01%
+275
New +$2.77K
SI
1122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
40
– –
FNM
1123
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
3,455
+50
+1% +$43
AEO icon
1124
American Eagle Outfitters
AEO
$2.88B
– –
-150
Closed -$4K
AHT
1125
Ashford Hospitality Trust
AHT
$20.9M
– –
-20
Closed -$3K
43 44
45
46 47

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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
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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.