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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
SYY icon
251
Sysco
SYY
$40.8B
$250K 0.04%
3,218
+3
+0.1% +$242
QQQE icon
252
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$247K 0.04%
2,953
+1
+0% +$80
CPRT icon
253
Copart
CPRT
$27B
$245K 0.04%
+7,448
New +$231K
NUSC icon
254
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$242K 0.04%
5,369
+584
+12% +$26K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.2B
$240K 0.04%
2,194
+4
+0.2% +$431
NSC icon
256
Norfolk Southern
NSC
$75.4B
$240K 0.04%
904
– –
BAC icon
257
Bank of America
BAC
$435B
$239K 0.04%
5,793
-254
-4% -$10.4K
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$238K 0.04%
4,768
– –
DLR icon
259
Digital Realty Trust
DLR
$69.7B
$237K 0.04%
1,577
+6
+0.4% +$907
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.04%
+2,513
New +$231K
A icon
261
Agilent Technologies
A
$39.1B
$234K 0.04%
1,580
+1,369
+649% +$187K
WTW icon
262
Willis Towers Watson
WTW
$31.2B
$234K 0.04%
+1,016
New +$253K
EL icon
263
Estee Lauder
EL
$30.4B
$230K 0.03%
+724
New +$220K
DTEC icon
264
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$227K 0.03%
4,673
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49B
$227K 0.03%
1,537
+2
+0.1% +$295
BSX icon
266
Boston Scientific
BSX
$69.5B
$225K 0.03%
5,253
-457
-8% -$19.2K
AMC icon
267
AMC Entertainment Holdings
AMC
$2.52B
$223K 0.03%
394
-147
-27% -$38.9K
MRK icon
268
Merck
MRK
$322B
$223K 0.03%
2,869
-276
-9% -$20.5K
WDAY icon
269
Workday
WDAY
$39.6B
$221K 0.03%
+925
New +$222K
PM icon
270
Philip Morris
PM
$297B
$219K 0.03%
2,211
+179
+9% +$17.2K
SUN icon
271
Sunoco
SUN
$14.4B
$218K 0.03%
5,793
+562
+11% +$19.9K
XOM icon
272
ExxonMobil
XOM
$644B
$218K 0.03%
3,460
+11
+0.3% +$657
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$190B
$216K 0.03%
2,884
-1
-0% -$75
PAG icon
274
Penske Automotive Group
PAG
$14.3B
$213K 0.03%
2,828
– –
MPT
275
Medical Properties Trust
MPT
$2.77B
$210K 0.03%
10,448
+768
+8% +$16.4K
9 10
11
12 13

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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.