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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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$128K 0.02%
2,179
+5
+0.2% +$306
ULTA icon
327
Ulta Beauty
ULTA
$22.7B
$128K 0.02%
354
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.85B
$126K 0.02%
4,705
-555
-11% -$14.1K
DAI
329
DELISTED
DAIMLER AG
DAI
$125K 0.02%
1,400
– –
FEZ icon
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$124K 0.02%
2,736
+303
+12% +$14.3K
FAST icon
331
Fastenal
FAST
$55.1B
$122K 0.02%
4,728
– –
FNX icon
332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$122K 0.02%
1,250
– –
PLTR icon
333
Palantir
PLTR
$301B
$122K 0.02%
5,078
-399
-7% -$9.73K
DBRG icon
334
DigitalBridge
DBRG
$2.93B
$121K 0.02%
5,000
– –
OKE icon
335
Oneok
OKE
$55.3B
$121K 0.02%
2,092
+172
+9% +$9.24K
WY icon
336
Weyerhaeuser
WY
$18B
$121K 0.02%
3,415
+18
+0.5% +$631
ADP icon
337
Automatic Data Processing
ADP
$107B
$120K 0.02%
598
– –
MDLZ icon
338
Mondelez International
MDLZ
$78.6B
$120K 0.02%
2,060
+63
+3% +$3.92K
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$120K 0.02%
1,268
-260
-17% -$24.8K
ET icon
340
Energy Transfer Partners
ET
$69.8B
$119K 0.02%
12,413
+77
+0.6% +$739
CVS icon
341
CVS Health
CVS
$134B
$118K 0.02%
1,389
+127
+10% +$10.6K
NOW icon
342
ServiceNow
NOW
$119B
$118K 0.02%
945
+125
+15% +$15.1K
RGEN icon
343
Repligen
RGEN
$8.2B
$118K 0.02%
409
– –
WPC icon
344
W.P. Carey
WPC
$16.6B
$118K 0.02%
1,654
– –
CMCSA icon
345
Comcast
CMCSA
$87.3B
$117K 0.02%
2,098
+3
+0.1% +$175
RVLV icon
346
Revolve Group
RVLV
$1.82B
$116K 0.02%
1,879
-600
-24% -$39.1K
AMC icon
347
AMC Entertainment Holdings
AMC
$2.56B
$114K 0.02%
299
-95
-24% -$38.3K
AZTA icon
348
Azenta
AZTA
$1.35B
$114K 0.02%
1,112
– –
BLK icon
349
Blackrock
BLK
$173B
$114K 0.02%
137
+59
+76% +$52.9K
MRVL icon
350
Marvell Technology
MRVL
$172B
$111K 0.02%
1,835
– –
12 13
14
15 16

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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.