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
KWEB icon
426
KraneShares CSI China Internet ETF
KWEB
$5.69B
$81K 0.01%
1,158
+450
+64% +$32.4K
PTON icon
427
Peloton Interactive
PTON
$2.78B
$81K 0.01%
653
+268
+70% +$28.5K
SWKS icon
428
Skyworks Solutions
SWKS
$9.09B
$81K 0.01%
423
+25
+6% +$4.44K
AMPE
429
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$80K 0.01%
160
-9
-5% -$4.83K
ITM icon
430
VanEck Intermediate Muni ETF
ITM
$2.14B
$79K 0.01%
1,518
– –
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$79K 0.01%
1,492
– –
VB icon
432
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$79K 0.01%
352
+14
+4% +$3.1K
MU icon
433
Micron Technology
MU
$930B
$77K 0.01%
911
+363
+66% +$30.6K
PSA icon
434
Public Storage
PSA
$60.9B
$77K 0.01%
257
– –
TWLO icon
435
Twilio
TWLO
$30.1B
$77K 0.01%
195
-200
-51% -$69.4K
SPXU icon
436
ProShares UltraPro Short S&P 500
SPXU
$415M
$76K 0.01%
210
– –
AMP icon
437
Ameriprise Financial
AMP
$48.3B
$75K 0.01%
303
– –
GDX icon
438
VanEck Gold Miners ETF
GDX
$22.9B
$75K 0.01%
2,210
– –
ETSY icon
439
Etsy
ETSY
$7.88B
$74K 0.01%
+360
New +$66.6K
IIM icon
440
Invesco Value Municipal Income Trust
IIM
$588M
$74K 0.01%
4,500
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$47.2B
$73K 0.01%
+2,350
New +$67.1K
DLB icon
442
Dolby
DLB
$5.58B
$73K 0.01%
747
+19
+3% +$1.88K
KEY icon
443
KeyCorp
KEY
$24.3B
$73K 0.01%
3,514
+31
+0.9% +$673
LNC icon
444
Lincoln National
LNC
$8.78B
$73K 0.01%
1,162
+1
+0.1% +$66
UJUN icon
445
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$73K 0.01%
+2,628
New +$74.7K
MTZ icon
446
MasTec
MTZ
$20.7B
$72K 0.01%
674
– –
STZ icon
447
Constellation Brands
STZ
$22.4B
$72K 0.01%
308
– –
XPO icon
448
XPO
XPO
$23B
$72K 0.01%
1,495
– –
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$71K 0.01%
674
– –
ODFL icon
450
Old Dominion Freight Line
ODFL
$43.9B
$71K 0.01%
562
+18
+3% +$2.31K
16 17
18
19 20

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.