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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$96K 0.01%
1,576
– –
WPM icon
377
Wheaton Precious Metals
WPM
$50.7B
$96K 0.01%
2,550
– –
GLP icon
378
Global Partners
GLP
$1.66B
$95K 0.01%
4,500
– –
STWD icon
379
Starwood Property Trust
STWD
$5.91B
$94K 0.01%
3,855
+1,195
+45% +$30.6K
PSP icon
380
Invesco Global Listed Private Equity ETF
PSP
$240M
$93K 0.01%
1,239
+26
+2% +$2.07K
GSK icon
381
GSK
GSK
$103B
$92K 0.01%
1,935
+1
+0.1% +$50
MSOS icon
382
AdvisorShares Pure US Cannabis ETF
MSOS
$834M
$92K 0.01%
2,912
+574
+25% +$19.9K
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$91K 0.01%
+3,514
New +$93K
SWKS icon
384
Skyworks Solutions
SWKS
$9.24B
$90K 0.01%
545
+122
+29% +$22.3K
ASB icon
385
Associated Banc-Corp
ASB
$5.94B
$88K 0.01%
4,124
+40
+1% +$813
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$711M
$88K 0.01%
2,193
+16
+0.7% +$626
TREX icon
387
Trex
TREX
$4.69B
$88K 0.01%
868
– –
SBUX icon
388
Starbucks
SBUX
$118B
$87K 0.01%
793
+1
+0.1% +$117
PLBY icon
389
Playboy Inc
PLBY
$136M
$85K 0.01%
3,600
+500
+16% +$13.4K
AZN icon
390
AstraZeneca
AZN
$245B
$84K 0.01%
700
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$84K 0.01%
2,131
+3
+0.1% +$122
VO icon
392
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$84K 0.01%
1,420
– –
DBEM icon
393
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$83K 0.01%
3,040
-148
-5% -$4.12K
MOO icon
394
VanEck Agribusiness ETF
MOO
$968M
$82K 0.01%
900
– –
PEJ icon
395
Invesco Leisure and Entertainment ETF
PEJ
$253M
$82K 0.01%
1,635
– –
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$82K 0.01%
701
– –
BURL icon
397
Burlington
BURL
$23.2B
$81K 0.01%
286
– –
CMG icon
398
Chipotle Mexican Grill
CMG
$47.4B
$81K 0.01%
2,200
-150
-6% -$5.46K
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$81K 0.01%
3,966
– –
AMP icon
400
Ameriprise Financial
AMP
$48.7B
$80K 0.01%
303
– –
14 15
16
17 18

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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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.