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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
LMT icon
301
Lockheed Martin
LMT
$134B
$176K 0.03%
465
+1
+0.2% +$384
TGTX icon
302
TG Therapeutics
TGTX
$7.96B
$176K 0.03%
4,536
– –
WM icon
303
Waste Management
WM
$90.6B
$173K 0.03%
1,234
– –
BSCN
304
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$173K 0.03%
7,964
-3,587
-31% -$78.1K
LEG icon
305
Leggett & Platt
LEG
$1.34B
$172K 0.03%
3,318
+505
+18% +$26.3K
BWXT icon
306
BWX Technologies
BWXT
$15.5B
$171K 0.03%
+2,949
New +$190K
CCJ icon
307
Cameco
CCJ
$37.6B
$171K 0.03%
+8,920
New +$168K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$171K 0.03%
2,556
+171
+7% +$11.3K
RVLV icon
309
Revolve Group
RVLV
$1.8B
$171K 0.03%
2,479
+1,479
+148% +$79.4K
TJX icon
310
TJX Companies
TJX
$174B
$170K 0.03%
2,522
+1
+0% +$68
GE icon
311
GE Aerospace
GE
$374B
$169K 0.03%
2,519
-181
-7% -$12.1K
BFAM icon
312
Bright Horizons
BFAM
$3.92B
$168K 0.03%
+1,142
New +$171K
NATI
313
DELISTED
National Instruments Corp
NATI
$168K 0.03%
+3,979
New +$168K
NICE icon
314
Nice
NICE
$5.79B
$166K 0.02%
+672
New +$155K
CWH icon
315
Camping World
CWH
$639M
$165K 0.02%
4,017
+25
+0.6% +$1.03K
ARES icon
316
Ares Management
ARES
$28.9B
$159K 0.02%
+2,498
New +$140K
ETN icon
317
Eaton
ETN
$161B
$159K 0.02%
+1,070
New +$154K
DBRG icon
318
DigitalBridge
DBRG
$2.93B
$158K 0.02%
5,000
– –
NCLH icon
319
Norwegian Cruise Line
NCLH
$8.51B
$155K 0.02%
+5,260
New +$159K
CSGP icon
320
CoStar Group
CSGP
$11.7B
$154K 0.02%
+1,860
New +$161K
ORCL icon
321
Oracle
ORCL
$374B
$154K 0.02%
1,982
+6
+0.3% +$470
CLOU icon
322
Global X Cloud Computing ETF
CLOU
$243M
$152K 0.02%
5,330
– –
VRRM icon
323
Verra Mobility
VRRM
$804M
$151K 0.02%
+9,816
New +$142K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$150K 0.02%
1,750
– –
CSX icon
325
CSX Corp
CSX
$93.4B
$149K 0.02%
4,650
– –
11 12
13
14 15

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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
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.