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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
FFTY icon
101
CapForce IBD 50 ETF
FFTY
$79.5M
$1.56M 0.2%
34,076
+6
+0% +$286
IYE icon
102
iShares US Energy ETF
IYE
$1.74B
$1.56M 0.2%
51,869
-13,271
-20% -$408K
TSLA icon
103
Tesla
TSLA
$1.23T
$1.54M 0.19%
4,377
-24
-0.5% -$8.05K
SNOW icon
104
Snowflake
SNOW
$102B
$1.54M 0.19%
4,540
+1,171
+35% +$408K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.54M 0.19%
14,387
+9,548
+197% +$988K
WFC icon
106
Wells Fargo
WFC
$261B
$1.51M 0.19%
31,556
-195
-0.6% -$9.6K
OBDC icon
107
Blue Owl Capital
OBDC
$5.34B
$1.51M 0.19%
106,735
+27,988
+36% +$400K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.19%
17,144
+550
+3% +$45.3K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.48M 0.19%
57,050
+55,378
+3,312% +$1.44M
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.18%
9,823
+27
+0.3% +$3.86K
HD icon
111
Home Depot
HD
$331B
$1.42M 0.18%
3,421
-17
-0.5% -$6.47K
COST icon
112
Costco
COST
$422B
$1.4M 0.18%
2,472
+7
+0.3% +$3.58K
C icon
113
Citigroup
C
$222B
$1.38M 0.17%
22,786
+2,266
+11% +$151K
MDT icon
114
Medtronic
MDT
$109B
$1.38M 0.17%
13,289
-998
-7% -$116K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.36M 0.17%
+21,563
New +$1.33M
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.36M 0.17%
40,535
+32,604
+411% +$1.11M
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.34M 0.17%
45,655
-2,338
-5% -$69K
HDEF icon
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.31M 0.17%
+55,618
New +$1.29M
JPM icon
119
JPMorgan Chase
JPM
$935B
$1.3M 0.16%
8,224
+893
+12% +$147K
F icon
120
Ford
F
$58.5B
$1.25M 0.16%
60,391
+1,427
+2% +$26.3K
IXG icon
121
iShares Global Financials ETF
IXG
$678M
$1.24M 0.16%
15,517
-4,010
-21% -$325K
ADBE icon
122
Adobe
ADBE
$99.5B
$1.22M 0.15%
2,154
– –
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.2M 0.15%
38,920
-7,905
-17% -$280K
THQ
124
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.15M 0.14%
44,926
+1,067
+2% +$25.6K
EJUL icon
125
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.05M 0.13%
41,029
-5,390
-12% -$139K
3 4
5
6 7

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
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.