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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
+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
XT icon
451
iShares Future Exponential Technologies ETF
XT
$3.84B
$71K 0.01%
1,119
+1
+0.1% +$62
EOLS icon
452
Evolus
EOLS
$394M
$70K 0.01%
5,500
+2,750
+100% +$30.2K
STWD icon
453
Starwood Property Trust
STWD
$5.89B
$70K 0.01%
2,660
+739
+38% +$18.8K
TTC icon
454
Toro Company
TTC
$9.01B
$70K 0.01%
640
– –
SPNE
455
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$70K 0.01%
+3,400
New +$69.9K
ALRM icon
456
Alarm.com
ALRM
$2.76B
$69K 0.01%
+809
New +$69.1K
CPRI icon
457
Capri Holdings
CPRI
$1.85B
$69K 0.01%
+1,200
New +$65.3K
ESPO icon
458
VanEck Video Gaming and eSports ETF
ESPO
$246M
$69K 0.01%
958
– –
MTCH icon
459
Match Group
MTCH
$9.44B
$69K 0.01%
431
– –
TPVG icon
460
TriplePoint Venture Growth BDC
TPVG
$189M
$69K 0.01%
4,538
+564
+14% +$8.69K
BLK icon
461
Blackrock
BLK
$172B
$68K 0.01%
78
-23
-23% -$19.4K
ETY icon
462
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$68K 0.01%
4,809
+91
+2% +$1.24K
IBMJ
463
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K 0.01%
2,657
+5
+0.2% +$128
BUD icon
464
AB InBev
BUD
$166B
$67K 0.01%
925
– –
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67K 0.01%
496
-26,048
-98% -$3.43M
WCLD
466
WisdomTree Cloud Computing Fund
WCLD
$279M
$67K 0.01%
1,200
– –
AERI
467
DELISTED
Aerie Pharmaceuticals
AERI
$66K 0.01%
+4,092
New +$70.2K
GGG icon
468
Graco
GGG
$13B
$65K 0.01%
854
– –
IEP icon
469
Icahn Enterprises
IEP
$5.17B
$65K 0.01%
1,175
+69
+6% +$3.93K
SGMO
470
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$65K 0.01%
5,399
– –
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$64K 0.01%
700
– –
EW icon
472
Edwards Lifesciences
EW
$51.2B
$64K 0.01%
615
– –
KMI icon
473
Kinder Morgan
KMI
$70.1B
$63K 0.01%
3,475
+616
+22% +$11K
TAN icon
474
Invesco Solar ETF
TAN
$1.44B
$63K 0.01%
701
-2
-0.3% -$163
TROW icon
475
T. Rowe Price
TROW
$24B
$63K 0.01%
320
+2
+0.6% +$374
17 18
19
20 21

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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 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.