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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
IBUY icon
1151
Amplify Online Retail ETF
IBUY
$111M
– –
-65
Closed -$7K
IGIB icon
1152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-53
Closed -$3K
JMIA
1153
Jumia Technologies
JMIA
$737M
– –
-700
Closed -$13K
KRNT icon
1154
Kornit Digital
KRNT
$705M
– –
-741
Closed -$107K
MNTS icon
1155
Momentus
MNTS
$76.3M
– –
0
– -$4K
MRKR icon
1156
Marker Therapeutics
MRKR
$18.8M
– –
-252
Closed -$4K
NUMG icon
1157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-69
Closed -$4K
PARA
1158
DELISTED
Paramount Global Class B
PARA
– –
-2,131
Closed -$84K
PICK icon
1159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-100
Closed -$4K
PINS icon
1160
Pinterest
PINS
$13.4B
– –
-648
Closed -$33K
PLCE icon
1161
Children's Place
PLCE
$54.3M
– –
-250
Closed -$19K
PPA icon
1162
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-200
Closed -$14K
SBAC icon
1163
SBA Communications
SBAC
$19.2B
– –
-451
Closed -$149K
SBET icon
1164
Sharplink Inc
SBET
$1.29B
– –
-7
Closed -$4K
SDS icon
1165
ProShares UltraShort S&P500
SDS
$415M
– –
-75
Closed -$17K
SJNK icon
1166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-253
Closed -$7K
FIRY
1167
Firy Inc
FIRY
$148M
– –
-39
Closed -$8K
SOCL icon
1168
Global X Social Media ETF
SOCL
$90.4M
– –
-800
Closed -$49K
TCMD icon
1169
Tactile Systems Technology
TCMD
$635M
– –
-300
Closed -$13K
UNOV icon
1170
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-2,575
Closed -$74K
UP icon
1171
Wheels Up
UP
$208M
– –
-5
Closed -$7K
VRRM icon
1172
Verra Mobility
VRRM
$804M
– –
-9,816
Closed -$148K
WKHS icon
1173
Workhorse Group
WKHS
$33.2M
– –
0
– -$9K
DM
1174
DELISTED
Desktop Metal, Inc.
DM
– –
-40
Closed -$3K
LEV
1175
DELISTED
The Lion Electric Company
LEV
– –
-653
Closed -$8K
44 45 46
47
48

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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
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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.