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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
LNC icon
401
Lincoln National
LNC
$8.82B
$80K 0.01%
1,162
– –
ODFL icon
402
Old Dominion Freight Line
ODFL
$44B
$80K 0.01%
562
– –
ROI
403
DELISTED
RiskOn International, Inc. Common Stock
ROI
$79K 0.01%
+501
New +$70.2K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.14B
$78K 0.01%
1,518
– –
KEY icon
405
KeyCorp
KEY
$24.5B
$77K 0.01%
3,544
+30
+0.9% +$606
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$77K 0.01%
1,447
-45
-3% -$2.45K
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$77K 0.01%
352
– –
PSA icon
408
Public Storage
PSA
$60.9B
$76K 0.01%
257
– –
ETSY icon
409
Etsy
ETSY
$7.89B
$75K 0.01%
360
– –
TPVG icon
410
TriplePoint Venture Growth BDC
TPVG
$189M
$75K 0.01%
4,730
+192
+4% +$3.01K
SPXU icon
411
ProShares UltraPro Short S&P 500
SPXU
$413M
$74K 0.01%
210
– –
UNOV icon
412
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$74K 0.01%
+2,575
New +$75.2K
Z icon
413
Zillow
Z
$8.04B
$74K 0.01%
841
– –
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
$74K 0.01%
2,241
– –
ADM icon
415
Archer Daniels Midland
ADM
$37.6B
$73K 0.01%
1,215
-133
-10% -$7.97K
IIM icon
416
Invesco Value Municipal Income Trust
IIM
$589M
$73K 0.01%
4,500
– –
QRVO icon
417
Qorvo
QRVO
$7.89B
$73K 0.01%
435
+200
+85% +$37.2K
VSGX icon
418
Vanguard ESG International Stock ETF
VSGX
$6.55B
$73K 0.01%
1,187
+291
+32% +$18.6K
EW icon
419
Edwards Lifesciences
EW
$51.1B
$70K 0.01%
615
– –
XT icon
420
iShares Future Exponential Technologies ETF
XT
$3.85B
$70K 0.01%
1,119
– –
GPN icon
421
Global Payments
GPN
$23.6B
$69K 0.01%
440
– –
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$69K 0.01%
723
+137
+23% +$13.5K
WCLD
423
WisdomTree Cloud Computing Fund
WCLD
$279M
$69K 0.01%
1,200
– –
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$68K 0.01%
4,897
+88
+2% +$1.26K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$68K 0.01%
674
– –
15 16
17
18 19

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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
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 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.