We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 78.44%
2 Technology 5%
3 Financials 4.2%
4 Consumer Discretionary 3.02%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
376
Snowflake
SNOW
$117B
$106K 0.02%
439
-55
-11% -$12.8K
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$106K 0.02%
1,688
– –
CVS icon
378
CVS Health
CVS
$113B
$105K 0.02%
1,262
– –
RSI icon
379
Rush Street Interactive
RSI
$2.83B
$105K 0.02%
+8,596
New +$115K
CERT icon
380
Certara
CERT
$1.25B
$104K 0.02%
+3,669
New +$102K
Z icon
381
Zillow
Z
$6.8B
$103K 0.02%
841
+737
+709% +$89.7K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$102K 0.02%
1,129
– –
HEDJ icon
383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$101K 0.02%
2,654
+36
+1% +$1.36K
USAC icon
384
USA Compression Partners
USAC
$3.82B
$101K 0.02%
6,100
+198
+3% +$3.09K
AGNC icon
385
AGNC Investment
AGNC
$11.7B
$100K 0.02%
5,899
+1,527
+35% +$27.1K
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$100K 0.02%
1,770
– –
PFFA icon
387
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$100K 0.02%
3,990
+2,594
+186% +$63.8K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$100K 0.02%
1,576
+192
+14% +$12.1K
KLDW
389
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$99K 0.01%
2,128
– –
HDV
390
iShares Core High Dividend ETF
HDV
$15.2B
$98K 0.01%
5,095
+45
+0.9% +$874
MOAT icon
391
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$98K 0.01%
1,326
– –
MPC icon
392
Marathon Petroleum
MPC
$119B
$98K 0.01%
1,618
+1
+0.1% +$59
GSK icon
393
GSK
GSK
$100B
$96K 0.01%
1,934
+1
+0.1% +$48
PARA
394
DELISTED
Paramount Global Class B
PARA
$96K 0.01%
+2,128
New +$87.9K
SKY icon
395
Champion Homes
SKY
$4.53B
$96K 0.01%
+1,802
New +$84.9K
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$96K 0.01%
2,080
+6
+0.3% +$276
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
$96K 0.01%
2,241
– –
PPH icon
398
VanEck Pharmaceutical ETF
PPH
$1.01B
$95K 0.01%
1,300
– –
MSOS icon
399
AdvisorShares Pure US Cannabis ETF
MSOS
$943M
$94K 0.01%
2,338
+1,560
+201% +$63.4K
AMT icon
400
American Tower
AMT
$81.5B
$93K 0.01%
343
+1
+0.3% +$255
14 15
16
17 18

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.