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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
+6.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
+$56.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
23.63%
Holding
1,202
New
409
Increased
359
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.81M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.95M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.82M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.35M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.94M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.8%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$310K 0.05%
2,188
+1,996
+1,040% +$296K
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.6B
$306K 0.05%
11,645
+10,260
+741% +$263K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39B
$306K 0.05%
11,362
+2,208
+24% +$57.4K
BKNG icon
229
Booking.com
BKNG
$149B
$304K 0.05%
3,475
– –
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.9B
$303K 0.05%
11,759
+3,100
+36% +$80.6K
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$302K 0.05%
6,515
+15
+0.2% +$660
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.8B
$301K 0.05%
17,346
-2,436
-12% -$41.1K
QCOM icon
233
Qualcomm
QCOM
$155B
$300K 0.04%
2,101
-148
-7% -$20K
CVX icon
234
Chevron
CVX
$392B
$299K 0.04%
2,857
+324
+13% +$34.2K
STX icon
235
Seagate
STX
$194B
$296K 0.04%
+3,365
New +$303K
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$288K 0.04%
8,975
– –
TTWO icon
237
Take-Two Interactive
TTWO
$45.4B
$286K 0.04%
1,615
-200
-11% -$35.5K
AMGN icon
238
Amgen
AMGN
$208B
$285K 0.04%
1,168
+2
+0.2% +$492
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.6B
$279K 0.04%
2,177
+1,688
+345% +$214K
CHSCM
240
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$271K 0.04%
+9,536
New +$265K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$270K 0.04%
549
– –
NEE icon
242
NextEra Energy
NEE
$181B
$270K 0.04%
3,681
-77
-2% -$5.78K
EXAS
243
DELISTED
Exact Sciences
EXAS
$267K 0.04%
2,150
+1,116
+108% +$133K
ZTS icon
244
Zoetis
ZTS
$32.4B
$267K 0.04%
1,435
+824
+135% +$143K
NFLX icon
245
Netflix
NFLX
$299B
$262K 0.04%
4,950
-1,500
-23% -$76.7K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.39B
$262K 0.04%
9,078
+205
+2% +$5.92K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$261K 0.04%
756
+1
+0.1% +$341
IYW icon
248
iShares US Technology ETF
IYW
$23.6B
$257K 0.04%
2,581
+1
+0% +$93
ROKU icon
249
Roku
ROKU
$21.5B
$257K 0.04%
560
+17
+3% +$6.01K
FOXF icon
250
Fox Factory Holding Corp
FOXF
$755M
$256K 0.04%
1,647
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Tradition Wealth Management held 1,202 positions worth $668M, up 16% from $578M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management deployed $56.8M of net new capital in Q2 2021, opening 409 new positions and adding to 359 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 188,472 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.35M trimmed.

  • Tradition Wealth Management's largest Q2 2021 buy was Innovator Emerging Markets Power Buffer ETF April: 188,472 shares worth $4.83M.
  • Tradition Wealth Management added most to Innovator US Equity Ultra Buffer ETF April in Q2 2021, an estimated $8.81M increase.
  • Tradition Wealth Management's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.35M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2021, selling an estimated $5.32M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $668M portfolio in Q2 2021.
  • Tradition Wealth Management opened 409 new positions and closed 39 in Q2 2021.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $668M.

Based on Tradition Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.