We are live on ! Find out more
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
DBEM icon
401
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$93K 0.01%
3,188
-200
-6% -$5.79K
MS icon
402
Morgan Stanley
MS
$331B
$93K 0.01%
1,016
– –
PSP icon
403
Invesco Global Listed Private Equity ETF
PSP
$237M
$93K 0.01%
1,213
+151
+14% +$11.8K
BURL icon
404
Burlington
BURL
$23.1B
$92K 0.01%
+286
New +$91K
KRNT icon
405
Kornit Digital
KRNT
$719M
$92K 0.01%
+741
New +$78.3K
NOW icon
406
ServiceNow
NOW
$119B
$90K 0.01%
820
+260
+46% +$26.4K
SBUX icon
407
Starbucks
SBUX
$120B
$89K 0.01%
792
-4,026
-84% -$455K
TREX icon
408
Trex
TREX
$4.61B
$89K 0.01%
+868
New +$87.6K
VOYA icon
409
Voya Financial
VOYA
$9.1B
$89K 0.01%
1,442
-415
-22% -$27.3K
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$86K 0.01%
701
-967
-58% -$120K
HEWJ icon
411
iShares Currency Hedged MSCI Japan ETF
HEWJ
$708M
$85K 0.01%
2,177
– –
PEJ icon
412
Invesco Leisure and Entertainment ETF
PEJ
$253M
$85K 0.01%
1,635
– –
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85K 0.01%
1,221
+3
+0.2% +$210
ASB icon
414
Associated Banc-Corp
ASB
$5.9B
$84K 0.01%
4,084
+34
+0.8% +$751
AZN icon
415
AstraZeneca
AZN
$238B
$84K 0.01%
700
-2
-0.3% -$219
VO icon
416
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$84K 0.01%
1,420
+8
+0.6% +$464
DRI icon
417
Darden Restaurants
DRI
$23.6B
$83K 0.01%
572
+1
+0.2% +$141
GPN icon
418
Global Payments
GPN
$23.4B
$83K 0.01%
440
– –
UMAY icon
419
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$83K 0.01%
+2,954
New +$81.8K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.01%
2,050
– –
ADM icon
421
Archer Daniels Midland
ADM
$37.7B
$82K 0.01%
1,348
+7
+0.5% +$444
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$82K 0.01%
3,966
+1,500
+61% +$30.6K
MOO icon
423
VanEck Agribusiness ETF
MOO
$975M
$82K 0.01%
900
– –
NFE icon
424
New Fortress Energy
NFE
$94.7M
$82K 0.01%
+2,154
New +$92.1K
RGEN icon
425
Repligen
RGEN
$8.2B
$82K 0.01%
409
– –
15 16
17
18 19

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 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 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.