We are live on ! Find out more
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
TTD icon
276
Trade Desk
TTD
$8.48B
$210K 0.03%
2,720
+2,200
+423% +$141K
PJUN icon
277
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$208K 0.03%
6,865
-10,451
-60% -$322K
P
278
Everpure Inc
P
$25.7B
$208K 0.03%
+10,675
New +$210K
UAL icon
279
United Airlines
UAL
$39.4B
$208K 0.03%
3,970
– –
QQQJ icon
280
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$205K 0.03%
5,950
+430
+8% +$14.1K
STE icon
281
Steris
STE
$22.3B
$201K 0.03%
+973
New +$196K
GIS icon
282
General Mills
GIS
$19.1B
$199K 0.03%
3,268
-200
-6% -$12.4K
DLR.PRK icon
283
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$198K 0.03%
+6,985
New +$197K
GDDY icon
284
GoDaddy
GDDY
$11B
$197K 0.03%
+2,268
New +$189K
NJAN icon
285
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$195K 0.03%
4,225
-149,605
-97% -$5.94M
VHT icon
286
Vanguard Health Care ETF
VHT
$18.1B
$193K 0.03%
780
– –
ATVI
287
DELISTED
Activision Blizzard
ATVI
$193K 0.03%
2,024
+1,865
+1,173% +$177K
ROK icon
288
Rockwell Automation
ROK
$53.4B
$192K 0.03%
671
+89
+15% +$24K
UFOX
289
Defiance Space and Connective Tech ETF
UFOX
$835M
$191K 0.03%
5,016
+7
+0.1% +$256
AAP icon
290
Advance Auto Parts
AAP
$3.35B
$190K 0.03%
+926
New +$182K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$122B
$190K 0.03%
3,530
+5
+0.1% +$270
BCO icon
292
Brink's
BCO
$4.88B
$188K 0.03%
+2,453
New +$191K
ISRG icon
293
Intuitive Surgical
ISRG
$127B
$188K 0.03%
612
+84
+16% +$23.6K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$21.9B
$186K 0.03%
2,758
+4
+0.1% +$274
FDX icon
295
FedEx
FDX
$72.7B
$183K 0.03%
613
-17
-3% -$5.04K
BBY icon
296
Best Buy
BBY
$18.2B
$178K 0.03%
1,546
+70
+5% +$8.17K
EMR icon
297
Emerson Electric
EMR
$83.9B
$178K 0.03%
1,848
– –
AON icon
298
Aon
AON
$76.5B
$177K 0.03%
+743
New +$182K
FTV icon
299
Fortive
FTV
$17.9B
$177K 0.03%
+3,360
New +$181K
LUMN icon
300
Lumen
LUMN
$6.57B
$177K 0.03%
13,027
+5
+0% +$69
10 11
12
13 14

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.