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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
SYK icon
151
Stryker
SYK
$125B
$685K 0.09%
2,563
+276
+12% +$72.4K
FICO icon
152
Fair Isaac
FICO
$24.3B
$678K 0.09%
1,564
– –
IBM icon
153
IBM
IBM
$211B
$678K 0.09%
5,069
-93
-2% -$11.7K
CRM icon
154
Salesforce
CRM
$151B
$671K 0.08%
2,641
+4
+0.2% +$1.12K
V icon
155
Visa
V
$684B
$671K 0.08%
3,098
-125
-4% -$26.8K
TXN icon
156
Texas Instruments
TXN
$252B
$663K 0.08%
3,519
+47
+1% +$9.02K
WMT icon
157
Walmart Inc
WMT
$885B
$652K 0.08%
13,515
+3,009
+29% +$144K
BUFD icon
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$647K 0.08%
+30,384
New +$641K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.36T
$643K 0.08%
4,440
+540
+14% +$78K
ACN icon
160
Accenture
ACN
$102B
$634K 0.08%
1,529
+2
+0.1% +$729
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$630K 0.08%
35,531
+7,501
+27% +$133K
HON icon
162
Honeywell
HON
$77B
$628K 0.08%
3,195
-99
-3% -$20K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$878B
$621K 0.08%
1,302
+190
+17% +$87.6K
META icon
164
Meta Platforms (Facebook)
META
$1.42T
$612K 0.08%
1,818
+323
+22% +$107K
BMAY icon
165
Innovator US Equity Buffer ETF May
BMAY
$232M
$605K 0.08%
18,054
-2,270
-11% -$73.8K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$581K 0.07%
10,833
-405
-4% -$21.3K
MO icon
167
Altria Group
MO
$114B
$578K 0.07%
12,189
-1,451
-11% -$66.5K
DIS icon
168
Walt Disney
DIS
$167B
$565K 0.07%
3,648
-19
-0.5% -$3.07K
PLUG icon
169
Plug Power
PLUG
$2.87B
$565K 0.07%
+20,030
New +$693K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$564K 0.07%
3,297
+62
+2% +$10.4K
BMO icon
171
Bank of Montreal
BMO
$126B
$563K 0.07%
5,223
+1,537
+42% +$166K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$563K 0.07%
16,177
-43,663
-73% -$1.49M
TTE icon
173
TotalEnergies
TTE
$195B
$556K 0.07%
11,232
+6,098
+119% +$303K
GNRC icon
174
Generac Holdings
GNRC
$11.6B
$552K 0.07%
1,569
-27
-2% -$11.2K
ABFL
175
Abacus FCF Leaders ETF
ABFL
$520M
$549K 0.07%
9,934
+796
+9% +$45.9K
5 6
7
8 9

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IAS
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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.