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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
KWEB icon
426
KraneShares CSI China Internet ETF
KWEB
$5.69B
$68K 0.01%
1,446
+288
+25% +$15.1K
MTCH icon
427
Match Group
MTCH
$9.46B
$68K 0.01%
431
– –
IBMJ
428
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K 0.01%
2,660
+3
+0.1% +$77
DRI icon
429
Darden Restaurants
DRI
$23.6B
$67K 0.01%
444
-128
-22% -$18.8K
RH icon
430
RH
RH
$3.29B
$67K 0.01%
+100
New +$68.8K
RMD icon
431
ResMed
RMD
$31.2B
$66K 0.01%
250
– –
DLB icon
432
Dolby
DLB
$5.59B
$65K 0.01%
744
-3
-0.4% -$291
GDX icon
433
VanEck Gold Miners ETF
GDX
$23.2B
$65K 0.01%
2,210
– –
NULV icon
434
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$65K 0.01%
1,738
+419
+32% +$16.1K
AMPE
435
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$65K 0.01%
130
-30
-19% -$13.9K
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64K 0.01%
484
-12
-2% -$1.62K
SDG icon
437
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$64K 0.01%
661
+159
+32% +$15.6K
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$63K 0.01%
1,734
+3
+0.2% +$108
EMNT icon
439
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$63K 0.01%
623
+134
+27% +$13.5K
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$13.3B
$63K 0.01%
787
+188
+31% +$15.5K
TROW icon
441
T. Rowe Price
TROW
$24.3B
$63K 0.01%
321
+1
+0.3% +$211
ESPO icon
442
VanEck Video Gaming and eSports ETF
ESPO
$246M
$62K 0.01%
958
– –
IJAN icon
443
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$62K 0.01%
2,317
– –
TTC icon
444
Toro Company
TTC
$9.06B
$62K 0.01%
640
– –
TWLO icon
445
Twilio
TWLO
$29.8B
$62K 0.01%
195
– –
DKS icon
446
Dick's Sporting Goods
DKS
$18B
$61K 0.01%
506
+2
+0.4% +$233
EXAS
447
DELISTED
Exact Sciences
EXAS
$61K 0.01%
644
-1,506
-70% -$159K
IEP icon
448
Icahn Enterprises
IEP
$5.22B
$61K 0.01%
1,216
+41
+3% +$2.26K
MU icon
449
Micron Technology
MU
$937B
$61K 0.01%
861
-50
-5% -$3.75K
TRNS icon
450
Transcat
TRNS
$838M
$61K 0.01%
948
– –
16 17
18
19 20

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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
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KC
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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.