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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
NKE icon
351
Nike
NKE
$62.9B
$124K 0.02%
804
-249
-24% -$33.5K
PJUL icon
352
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$124K 0.02%
4,179
-27,817
-87% -$821K
FAST icon
353
Fastenal
FAST
$55.6B
$123K 0.02%
4,728
+26
+0.6% +$676
PMAR icon
354
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$123K 0.02%
4,039
-10,299
-72% -$311K
FCX icon
355
Freeport-McMoran
FCX
$89.2B
$122K 0.02%
3,281
+28
+0.9% +$1.09K
ULTA icon
356
Ulta Beauty
ULTA
$22.7B
$122K 0.02%
+354
New +$116K
GOAU icon
357
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
$121K 0.02%
6,312
+175
+3% +$3.62K
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$121K 0.02%
4,261
-724
-15% -$20.3K
PLBY icon
359
Playboy Inc
PLBY
$134M
$121K 0.02%
+3,100
New +$131K
WPC icon
360
W.P. Carey
WPC
$16.8B
$121K 0.02%
1,654
– –
ALGN icon
361
Align Technology
ALGN
$12.4B
$120K 0.02%
196
– –
ADP icon
362
Automatic Data Processing
ADP
$109B
$119K 0.02%
598
– –
CMCSA icon
363
Comcast
CMCSA
$88B
$119K 0.02%
2,095
+25
+1% +$1.4K
GLP icon
364
Global Partners
GLP
$1.69B
$117K 0.02%
4,500
+1,500
+50% +$36.8K
WY icon
365
Weyerhaeuser
WY
$18.1B
$117K 0.02%
3,397
– –
INSP icon
366
Inspire Medical Systems
INSP
$1.51B
$116K 0.02%
598
– –
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$114K 0.02%
2,433
+23
+1% +$1.09K
GDYN icon
368
Grid Dynamics Holdings
GDYN
$572M
$112K 0.02%
+7,475
New +$117K
WPM icon
369
Wheaton Precious Metals
WPM
$49.4B
$112K 0.02%
+2,550
New +$113K
GS icon
370
Goldman Sachs
GS
$300B
$110K 0.02%
290
+27
+10% +$9.66K
MDB icon
371
MongoDB
MDB
$28.2B
$110K 0.02%
+303
New +$93.7K
BST icon
372
BlackRock Science and Technology Trust
BST
$1.63B
$108K 0.02%
1,808
-9
-0.5% -$513
MRVL icon
373
Marvell Technology
MRVL
$164B
$107K 0.02%
+1,835
New +$89.7K
OKE icon
374
Oneok
OKE
$55.7B
$107K 0.02%
1,920
+7
+0.4% +$373
AZTA icon
375
Azenta
AZTA
$1.37B
$106K 0.02%
+1,112
New +$108K
13 14
15
16 17

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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.