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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$30.2M 3.8%
1,121,751
+95,799
+9% +$2.49M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29.5M 3.72%
1,443,192
+21,672
+2% +$433K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$19.8M 2.49%
45,291
+12,393
+38% +$5.23M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.6M 2.46%
801,564
+6,681
+0.8% +$158K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.5M 2.2%
726,797
+701,354
+2,757% +$16.6M
AAPL icon
6
Apple
AAPL
$4.54T
$16.2M 2.04%
91,245
+468
+0.5% +$74K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$16M 2.01%
209,260
-81,788
-28% -$6.06M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.7M 1.97%
87,752
+3,347
+4% +$595K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$14.7M 1.85%
36,944
-493
-1% -$190K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$14.1M 1.78%
750,798
-222
-0% -$4.08K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.5M 1.57%
132,343
-12,533
-9% -$1.19M
BALL icon
12
Ball Corp
BALL
$17.3B
$11.8M 1.48%
122,212
+91,959
+304% +$8.5M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.6M 1.46%
137,249
+36,457
+36% +$3.11M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.5M 1.45%
449,364
-3,904
-0.9% -$101K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$11.1M 1.39%
140,768
+7,027
+5% +$557K
KJUL icon
16
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$11M 1.39%
399,064
-171,268
-30% -$4.54M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11M 1.39%
102,045
+1,198
+1% +$126K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11M 1.38%
197,105
+47,715
+32% +$2.58M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.8M 1.35%
66,106
-680
-1% -$107K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 1.3%
89,974
+23,774
+36% +$2.71M
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10M 1.26%
107,895
+639
+0.6% +$58.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.56M 1.2%
65,697
+19,317
+42% +$2.73M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.46M 1.19%
240,762
+80,829
+51% +$3.14M
UMAY icon
24
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$9.16M 1.15%
347,150
-11,111
-3% -$317K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.01M 1.13%
217,162
+85,548
+65% +$3.66M
1
2 3 4 5

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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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.