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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
TWOU
1176
DELISTED
2U Inc
TWOU
– –
-15
Closed -$15K
VIEW
1177
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8
Closed -$3K
THCX
1178
DELISTED
AXS Cannabis ETF
THCX
– –
-191
Closed -$25K
NATI
1179
DELISTED
National Instruments Corp
NATI
– –
-3,979
Closed -$156K
MMP
1180
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-250
Closed -$11K
CLVR
1181
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-33
Closed -$8K
FORG
1182
DELISTED
ForgeRock, Inc.
FORG
– –
-79
Closed -$3K
POTX
1183
DELISTED
Global X Cannabis ETF
POTX
– –
-57
Closed -$3K
REML
1184
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-506
Closed -$4K
BSCL
1185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,134
Closed -$45K
PCI
1186
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,563
Closed -$54K
IBBJ
1187
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-5,114
Closed -$149K
RPAI
1188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,992
Closed -$51K
IBMJ
1189
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-2,660
Closed -$68K
44 45 46 47
48

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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.