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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
-0.99%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.7M
Cap. Flow
+$46.8M
Cap. Flow %
6.66%
Top 10 Hldgs %
24.45%
Holding
1,244
New
81
Increased
407
Reduced
140
Closed
91

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$10.2M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.54M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.23M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.01M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.33%
3 Consumer Discretionary 2.66%
4 Healthcare 2.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
226
Penske Automotive Group
PAG
$14.3B
$284K 0.04%
2,828
– –
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$284K 0.04%
8,975
– –
MS icon
228
Morgan Stanley
MS
$331B
$282K 0.04%
2,902
+1,886
+186% +$187K
VFC icon
229
VF Corp
VFC
$5.63B
$282K 0.04%
4,206
+6
+0.1% +$460
ZTS icon
230
Zoetis
ZTS
$32.4B
$279K 0.04%
1,435
– –
QCOM icon
231
Qualcomm
QCOM
$155B
$275K 0.04%
2,129
+28
+1% +$3.97K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39B
$275K 0.04%
10,542
-820
-7% -$20.3K
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K 0.04%
2,513
– –
CHSCM
234
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$268K 0.04%
9,536
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$264K 0.04%
550
+1
+0.2% +$491
QQQJ icon
236
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$262K 0.04%
7,931
+1,981
+33% +$67.5K
IYW icon
237
iShares US Technology ETF
IYW
$23.6B
$261K 0.04%
2,581
– –
CPRT icon
238
Copart
CPRT
$27B
$258K 0.04%
7,448
– –
SYY icon
239
Sysco
SYY
$40.8B
$253K 0.04%
3,220
+2
+0.1% +$153
A icon
240
Agilent Technologies
A
$39.1B
$249K 0.04%
1,580
– –
STX icon
241
Seagate
STX
$194B
$249K 0.04%
3,015
-350
-10% -$30.5K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$248K 0.04%
5,710
+341
+6% +$15K
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.39B
$247K 0.04%
9,288
+210
+2% +$5.89K
ENTG icon
244
Entegris
ENTG
$18.1B
$246K 0.04%
+1,956
New +$236K
TTE icon
245
TotalEnergies
TTE
$195B
$246K 0.04%
5,134
+4,128
+410% +$183K
QQQE icon
246
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$245K 0.03%
2,954
+1
+0% +$85
NKE icon
247
Nike
NKE
$61.9B
$240K 0.03%
1,654
+850
+106% +$139K
AMGN icon
248
Amgen
AMGN
$208B
$239K 0.03%
1,124
-44
-4% -$10.1K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$239K 0.03%
1,363
-6,364
-82% -$1.13M
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$239K 0.03%
4,768
– –
8 9
10
11 12

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tradition Wealth Management held 1,244 positions worth $703M, up 5.2% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management deployed $46.8M of net new capital in Q3 2021, opening 81 new positions and adding to 407 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 25,443 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.89M trimmed.

  • Tradition Wealth Management's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 25,443 shares worth $584K.
  • Tradition Wealth Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2021, an estimated $12.9M increase.
  • Tradition Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.89M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF April in Q3 2021, selling an estimated $8.92M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q3 2021.
  • Tradition Wealth Management opened 81 new positions and closed 91 in Q3 2021.
  • Tradition Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $703M.

Based on Tradition Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.