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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
KO icon
201
Coca-Cola
KO
$377B
$405K 0.05%
6,846
+12
+0.2% +$668
PEP icon
202
PepsiCo
PEP
$190B
$405K 0.05%
2,331
+7
+0.3% +$1.14K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$2.68B
$400K 0.05%
6,515
+162
+3% +$10.2K
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$400K 0.05%
10,301
+8,563
+493% +$334K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.1B
$397K 0.05%
4,512
+3,725
+473% +$318K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$395K 0.05%
7,831
-3,789
-33% -$191K
XOM icon
207
ExxonMobil
XOM
$644B
$394K 0.05%
6,447
+2,692
+72% +$168K
DE icon
208
Deere & Co
DE
$160B
$383K 0.05%
1,117
-69
-6% -$24K
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$13.9B
$382K 0.05%
13,262
+300
+2% +$8.34K
SDG icon
210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$380K 0.05%
4,183
+3,522
+533% +$329K
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$378K 0.05%
5,137
– –
EMNT icon
212
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$377K 0.05%
3,761
+3,138
+504% +$315K
IOCT icon
213
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$377K 0.05%
+14,859
New +$375K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$375K 0.05%
3,646
+1,452
+66% +$151K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$371K 0.05%
3,495
+2,772
+383% +$285K
MPT
216
Medical Properties Trust
MPT
$2.77B
$360K 0.05%
15,226
+629
+4% +$13.5K
AIVL icon
217
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$358K 0.05%
3,543
– –
ZTS icon
218
Zoetis
ZTS
$32.4B
$350K 0.04%
1,435
– –
INTC icon
219
Intel
INTC
$455B
$348K 0.04%
6,766
+439
+7% +$22.4K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49B
$348K 0.04%
2,219
+682
+44% +$104K
EOCT icon
221
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$347K 0.04%
+13,918
New +$350K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.8B
$347K 0.04%
18,276
+894
+5% +$16.5K
SLV icon
223
iShares Silver Trust
SLV
$28B
$347K 0.04%
16,132
-200
-1% -$4.32K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$341K 0.04%
6,530
+15
+0.2% +$760
NEWT icon
225
NewtekOne
NEWT
$428M
$340K 0.04%
12,318
+1,772
+17% +$52K
7 8
9
10 11

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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
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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.