Tradition Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$16.6M |
| 2 |
Ball Corp
BALL
|
+$8.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.66M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.06M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$5.23M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.88M |
| 5 |
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% |
Similar funds
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.