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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
NLY icon
301
Annaly Capital Management
NLY
$17.1B
$158K 0.02%
4,703
+602
+15% +$20.7K
NATI
302
DELISTED
National Instruments Corp
NATI
$156K 0.02%
3,979
– –
BCO icon
303
Brink's
BCO
$4.78B
$155K 0.02%
2,453
– –
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$151K 0.02%
2,446
-110
-4% -$7K
FEX icon
305
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$149K 0.02%
1,750
– –
LEG icon
306
Leggett & Platt
LEG
$1.36B
$149K 0.02%
3,318
– –
SBAC icon
307
SBA Communications
SBAC
$19.1B
$149K 0.02%
451
– –
IBBJ
308
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$149K 0.02%
5,114
+4,414
+631% +$135K
DUK icon
309
Duke Energy
DUK
$96.8B
$148K 0.02%
1,521
+8
+0.5% +$828
VRRM icon
310
Verra Mobility
VRRM
$842M
$148K 0.02%
9,816
– –
MOS icon
311
The Mosaic Company
MOS
$6.92B
$146K 0.02%
4,100
-500
-11% -$16K
QLD icon
312
ProShares Ultra QQQ
QLD
$13.2B
$146K 0.02%
4,000
– –
GS icon
313
Goldman Sachs
GS
$300B
$144K 0.02%
381
+91
+31% +$35.5K
MDB icon
314
MongoDB
MDB
$28.9B
$143K 0.02%
303
– –
XSD icon
315
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$141K 0.02%
712
– –
IBML
316
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$140K 0.02%
5,385
+4
+0.1% +$104
IBMK
317
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$140K 0.02%
5,346
+4
+0.1% +$105
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$139K 0.02%
2,850
– –
CSX icon
319
CSX Corp
CSX
$92.3B
$138K 0.02%
4,650
– –
LLY icon
320
Eli Lilly
LLY
$998B
$133K 0.02%
574
-51
-8% -$12.6K
DFUS
321
Dimensional US Equity ETF
DFUS
$21.2B
$132K 0.02%
2,790
+8
+0.3% +$387
ALGN icon
322
Align Technology
ALGN
$12.3B
$130K 0.02%
196
– –
IYH icon
323
iShares US Healthcare ETF
IYH
$3.44B
$130K 0.02%
2,350
– –
TBT icon
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$130K 0.02%
7,091
+6,390
+912% +$112K
BBY icon
325
Best Buy
BBY
$17.7B
$129K 0.02%
1,217
-329
-21% -$37K
11 12
13
14 15

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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 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.