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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.97B
$535K 0.07%
2,679
+203
+8% +$38.2K
NIO icon
177
NIO
NIO
$12.2B
$534K 0.07%
16,846
-285
-2% -$10.5K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.83B
$523K 0.07%
10,474
-2,560
-20% -$128K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$519K 0.07%
778
+1
+0.1% +$624
FOF icon
180
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$512K 0.06%
34,671
+96
+0.3% +$1.36K
GDEN
181
DELISTED
Golden Entertainment
GDEN
$505K 0.06%
10,000
– –
PFFA icon
182
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$503K 0.06%
20,010
+2,311
+13% +$57.6K
DG icon
183
Dollar General
DG
$28B
$487K 0.06%
2,067
+1
+0% +$221
EJAN icon
184
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$487K 0.06%
16,452
+335
+2% +$10K
UPS icon
185
United Parcel Service
UPS
$88.6B
$485K 0.06%
2,264
+5
+0.2% +$1.02K
PPH icon
186
VanEck Pharmaceutical ETF
PPH
$959M
$473K 0.06%
6,145
+3,814
+164% +$284K
SO icon
187
Southern Company
SO
$109B
$471K 0.06%
6,865
+10
+0.1% +$638
T icon
188
AT&T
T
$159B
$470K 0.06%
25,275
-3,037
-11% -$56.8K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$470K 0.06%
4,188
+30
+0.7% +$3.26K
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.6B
$461K 0.06%
17,064
+429
+3% +$11.4K
PG icon
191
Procter & Gamble
PG
$336B
$451K 0.06%
2,759
-92
-3% -$13.7K
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.52B
$449K 0.06%
7,247
+6,060
+511% +$379K
MAIN icon
193
Main Street Capital
MAIN
$5.06B
$445K 0.06%
9,912
+162
+2% +$7.12K
XMLV icon
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$444K 0.06%
7,602
+10
+0.1% +$559
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$440K 0.06%
1,822
-3
-0.2% -$708
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$427K 0.05%
19,982
-2,134
-10% -$45.8K
TRV icon
197
Travelers Companies
TRV
$78.1B
$419K 0.05%
2,676
+8
+0.3% +$1.25K
DAL icon
198
Delta Air Lines
DAL
$57.5B
$409K 0.05%
10,453
+760
+8% +$30.4K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$409K 0.05%
8,370
+10
+0.1% +$503
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$408K 0.05%
9,709
+3,999
+70% +$178K
6 7
8
9 10

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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.