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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
(+5.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,244
New
81
Increased
407
Reduced
140
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$12.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$10.2M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$10M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$6.23M |
| 4 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$38.2B
| $194K | 0.03% |
8,920
| – | – |
|
277
iShares MSCI Japan ETF
EWJ
$21.9B
| $194K | 0.03% |
2,758
| – | – |
|
278
Vanguard Health Care ETF
VHT
$18.1B
| $193K | 0.03% |
780
| – | – |
|
279
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
| $192K | 0.03% |
6,985
| – | – |
|
280
Trade Desk
TTD
$8.68B
| $191K | 0.03% |
2,720
| – | – |
|
281
United Airlines
UAL
$41.9B
| $189K | 0.03% |
3,970
| – | – |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $186K | 0.03% |
3,530
| – | – |
|
283
Roku
ROKU
$21.7B
| $185K | 0.03% |
591
+31
| +6% | +$11.7K |
|
284
Ares Management
ARES
$29.9B
| $184K | 0.03% |
2,498
| – | – |
|
285
Waste Management
WM
$90.3B
| $184K | 0.03% |
1,233
-1
| -0.1% | -$150 |
|
|
UFOX
286
Defiance Space and Connective Tech ETF
UFOX
$830M
| $182K | 0.03% |
5,022
+6
| +0.1% | +$227 |
|
287
FedEx
FDX
$72.8B
| $179K | 0.03% |
817
+204
| +33% | +$55.4K |
|
288
Emerson Electric
EMR
$84.9B
| $174K | 0.02% |
1,849
+1
| +0.1% | +$100 |
|
289
Oracle
ORCL
$393B
| $173K | 0.02% |
1,987
+5
| +0.3% | +$442 |
|
|
BSCN
290
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $173K | 0.02% |
7,986
+22
| +0.3% | +$478 |
|
291
VanEck Pharmaceutical ETF
PPH
$919M
| $170K | 0.02% |
2,331
+1,031
| +79% | +$76.9K |
|
292
TJX Companies
TJX
$175B
| $166K | 0.02% |
2,523
+1
| +0% | +$70 |
|
293
Global X Cloud Computing ETF
CLOU
$250M
| $165K | 0.02% |
5,630
+300
| +6% | +$8.85K |
|
294
GE Aerospace
GE
$381B
| $165K | 0.02% |
2,570
+51
| +2% | +$3.28K |
|
295
TG Therapeutics
TGTX
$7.25B
| $165K | 0.02% |
4,946
+410
| +9% | +$12.7K |
|
296
Inspire Medical Systems
INSP
$1.49B
| $163K | 0.02% |
698
+100
| +17% | +$20.9K |
|
297
Lumen
LUMN
$6.49B
| $163K | 0.02% |
13,134
+107
| +0.8% | +$1.34K |
|
298
Camping World
CWH
$684M
| $161K | 0.02% |
4,132
+115
| +3% | +$4.52K |
|
299
Lockheed Martin
LMT
$135B
| $161K | 0.02% |
466
+1
| +0.2% | +$362 |
|
300
Eaton
ETN
$165B
| $160K | 0.02% |
1,070
| – | – |
|
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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.