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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
UNP icon
351
Union Pacific
UNP
$173B
$111K 0.02%
566
-4
-0.7% -$864
PAAS icon
352
Pan American Silver
PAAS
$18.4B
$110K 0.02%
4,738
– –
DIV icon
353
Global X SuperDividend US ETF
DIV
$783M
$109K 0.02%
5,595
+4,095
+273% +$81K
AGNC icon
354
AGNC Investment
AGNC
$12.5B
$108K 0.02%
6,818
+919
+16% +$14.9K
SKY icon
355
Champion Homes
SKY
$4.41B
$108K 0.02%
1,802
– –
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$108K 0.02%
1,688
– –
KRNT icon
357
Kornit Digital
KRNT
$735M
$107K 0.02%
741
– –
NEM icon
358
Newmont
NEM
$100B
$107K 0.02%
1,976
+14
+0.7% +$826
BST icon
359
BlackRock Science and Technology Trust
BST
$1.65B
$106K 0.02%
2,035
+227
+13% +$12.3K
AMT icon
360
American Tower
AMT
$80.5B
$104K 0.01%
393
+50
+15% +$14.3K
USAC icon
361
USA Compression Partners
USAC
$3.68B
$104K 0.01%
6,303
+203
+3% +$3.19K
GOAU icon
362
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$102K 0.01%
6,312
– –
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$101K 0.01%
1,129
– –
HEDJ icon
364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$101K 0.01%
2,658
+4
+0.2% +$157
MPC icon
365
Marathon Petroleum
MPC
$89.6B
$100K 0.01%
1,618
– –
KLDW
366
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$100K 0.01%
2,128
– –
STZ icon
367
Constellation Brands
STZ
$22.5B
$99K 0.01%
471
+163
+53% +$35.6K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K 0.01%
2,225
+175
+9% +$7.06K
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.35B
$98K 0.01%
4,506
+2,876
+176% +$65.6K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$98K 0.01%
1,426
+205
+17% +$14.6K
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$97K 0.01%
1,326
– –
ONEQ icon
372
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$97K 0.01%
1,729
-41
-2% -$2.37K
HDV
373
iShares Core High Dividend ETF
HDV
$14.8B
$96K 0.01%
5,105
+10
+0.2% +$194
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$96K 0.01%
2,085
+5
+0.2% +$229
THW
375
abrdn World Healthcare Fund
THW
$541M
$96K 0.01%
5,806
+2,036
+54% +$34.2K
13 14
15
16 17

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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 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.