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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
BAC icon
251
Bank of America
BAC
$437B
$237K 0.03%
5,584
-209
-4% -$8.42K
WTW icon
252
Willis Towers Watson
WTW
$31.6B
$236K 0.03%
1,016
– –
BABA icon
253
Alibaba
BABA
$306B
$231K 0.03%
1,561
-365
-19% -$66.4K
DLR icon
254
Digital Realty Trust
DLR
$70.2B
$229K 0.03%
1,582
+5
+0.3% +$784
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.4B
$229K 0.03%
2,194
– –
BSX icon
256
Boston Scientific
BSX
$71.4B
$228K 0.03%
5,253
– –
DTEC icon
257
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$227K 0.03%
4,673
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.2B
$223K 0.03%
1,537
– –
XOM icon
259
ExxonMobil
XOM
$641B
$221K 0.03%
3,755
+295
+9% +$16.8K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$191B
$220K 0.03%
2,956
+72
+2% +$5.48K
GDYN icon
261
Grid Dynamics Holdings
GDYN
$566M
$218K 0.03%
7,475
– –
SUN icon
262
Sunoco
SUN
$14.4B
$218K 0.03%
5,854
+61
+1% +$2.27K
EL icon
263
Estee Lauder
EL
$31.1B
$217K 0.03%
724
– –
NSC icon
264
Norfolk Southern
NSC
$75.7B
$216K 0.03%
905
+1
+0.1% +$256
ISRG icon
265
Intuitive Surgical
ISRG
$133B
$213K 0.03%
642
+30
+5% +$10.1K
AON icon
266
Aon
AON
$76.7B
$212K 0.03%
743
– –
PM icon
267
Philip Morris
PM
$296B
$210K 0.03%
2,213
+2
+0.1% +$201
IJUL icon
268
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$206K 0.03%
8,507
-109,028
-93% -$2.67M
MRK icon
269
Merck
MRK
$317B
$206K 0.03%
2,746
-123
-4% -$9.36K
STE icon
270
Steris
STE
$22.7B
$199K 0.03%
973
– –
ROK icon
271
Rockwell Automation
ROK
$53.9B
$198K 0.03%
673
+2
+0.3% +$614
AAP icon
272
Advance Auto Parts
AAP
$3.41B
$196K 0.03%
937
+11
+1% +$2.29K
GIS icon
273
General Mills
GIS
$19.4B
$196K 0.03%
3,274
+6
+0.2% +$355
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$196K 0.03%
+1,335
New +$201K
FOXF icon
275
Fox Factory Holding Corp
FOXF
$793M
$195K 0.03%
1,347
-300
-18% -$46.1K
9 10
11
12 13

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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
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.