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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
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.02M 0.13%
26,565
+260
+1% +$9.91K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.13%
25,814
+27
+0.1% +$1.06K
MCD icon
128
McDonald's
MCD
$192B
$978K 0.12%
3,649
-178
-5% -$44.9K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$975K 0.12%
3,461
+43
+1% +$12.3K
ARCC icon
130
Ares Capital
ARCC
$13.5B
$972K 0.12%
45,869
+3,639
+9% +$75.6K
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$948K 0.12%
46,447
+14,435
+45% +$296K
PGX icon
132
Invesco Preferred ETF
PGX
$3.81B
$933K 0.12%
62,190
+14,202
+30% +$212K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$920K 0.12%
10,992
+1,347
+14% +$109K
ALE
134
DELISTED
Allete
ALE
$918K 0.12%
13,837
– –
MA icon
135
Mastercard
MA
$502B
$909K 0.11%
2,529
+48
+2% +$16.6K
CVX icon
136
Chevron
CVX
$392B
$886K 0.11%
7,550
+4,409
+140% +$501K
PFE icon
137
Pfizer
PFE
$143B
$877K 0.11%
14,849
+2,128
+17% +$105K
AVGO icon
138
Broadcom
AVGO
$1.85T
$842K 0.11%
12,650
+1,480
+13% +$83.2K
BX icon
139
Blackstone
BX
$102B
$839K 0.11%
6,483
+785
+14% +$105K
BA icon
140
Boeing
BA
$171B
$811K 0.1%
4,026
-2,560
-39% -$541K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$778K 0.1%
17,167
-105
-0.6% -$4.76K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.72B
$762K 0.1%
7,898
+241
+3% +$22.9K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.5B
$750K 0.09%
28,480
-4,006
-12% -$98.7K
AMD icon
144
Advanced Micro Devices
AMD
$776B
$739K 0.09%
5,133
+325
+7% +$43.7K
VZ icon
145
Verizon
VZ
$195B
$739K 0.09%
14,214
-1,261
-8% -$65.8K
XEL icon
146
Xcel Energy
XEL
$48.8B
$738K 0.09%
10,896
+782
+8% +$51K
UDEC
147
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$732K 0.09%
+24,900
New +$744K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$731K 0.09%
5,190
– –
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$716K 0.09%
5,766
– –
ABT icon
150
Abbott
ABT
$183B
$696K 0.09%
4,947
+613
+14% +$78.5K
4 5
6
7 8

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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
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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.