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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
DUK icon
326
Duke Energy
DUK
$98.1B
$149K 0.02%
1,513
+8
+0.5% +$804
MOS icon
327
The Mosaic Company
MOS
$6.92B
$147K 0.02%
+4,600
New +$156K
NLY icon
328
Annaly Capital Management
NLY
$17.3B
$146K 0.02%
4,101
+79
+2% +$2.87K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$145K 0.02%
1,528
-7,336
-83% -$690K
PLTR icon
330
Palantir
PLTR
$303B
$144K 0.02%
5,477
-325
-6% -$7.52K
QLD icon
331
ProShares Ultra QQQ
QLD
$12.9B
$144K 0.02%
4,000
– –
SBAC icon
332
SBA Communications
SBAC
$19.2B
$144K 0.02%
+451
New +$135K
LLY icon
333
Eli Lilly
LLY
$1T
$143K 0.02%
625
-10
-2% -$2.01K
IBML
334
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$141K 0.02%
5,381
+4
+0.1% +$105
IBMK
335
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$140K 0.02%
5,342
+5
+0.1% +$131
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$138K 0.02%
1,569
+101
+7% +$8.82K
XSD icon
337
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$137K 0.02%
712
– –
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136K 0.02%
12,762
+10,056
+372% +$106K
PAAS icon
339
Pan American Silver
PAAS
$18.1B
$135K 0.02%
+4,738
New +$153K
WMG icon
340
Warner Music
WMG
$13.5B
$135K 0.02%
+3,752
New +$135K
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$133K 0.02%
2,850
– –
DFUS
342
Dimensional US Equity ETF
DFUS
$21.1B
$131K 0.02%
+2,782
New +$130K
ET icon
343
Energy Transfer Partners
ET
$70B
$131K 0.02%
12,336
+69
+0.6% +$661
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$130K 0.02%
2,174
-36
-2% -$2.13K
IYH icon
345
iShares US Healthcare ETF
IYH
$3.45B
$128K 0.02%
2,350
– –
DAI
346
DELISTED
DAIMLER AG
DAI
$126K 0.02%
+1,400
New +$126K
FNX icon
347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$125K 0.02%
1,250
– –
MDLZ icon
348
Mondelez International
MDLZ
$79.8B
$125K 0.02%
1,997
+2
+0.1% +$123
UNP icon
349
Union Pacific
UNP
$173B
$125K 0.02%
570
+301
+112% +$67K
NEM icon
350
Newmont
NEM
$99.2B
$124K 0.02%
1,962
+12
+0.6% +$804
12 13
14
15 16

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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
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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.