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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
SPNE
451
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$61K 0.01%
3,900
+500
+15% +$8.56K
BP icon
452
BP
BP
$114B
$60K 0.01%
2,201
+256
+13% +$6.41K
CCD
453
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$60K 0.01%
1,973
+315
+19% +$9.77K
GOLD
454
Gold.com Inc
GOLD
$1.22B
$59K 0.01%
1,978
– –
BUD icon
455
AB InBev
BUD
$166B
$59K 0.01%
1,050
+125
+14% +$7.84K
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$59K 0.01%
940
– –
OEF icon
457
iShares S&P 100 ETF
OEF
$20.1B
$59K 0.01%
297
– –
PHO icon
458
Invesco Water Resources ETF
PHO
$2.03B
$59K 0.01%
1,078
+1
+0.1% +$57
CPRI icon
459
Capri Holdings
CPRI
$1.88B
$58K 0.01%
1,200
– –
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.47B
$58K 0.01%
1,890
+1,034
+121% +$33.2K
KMI icon
461
Kinder Morgan
KMI
$69.9B
$58K 0.01%
3,493
+18
+0.5% +$306
LIT icon
462
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$58K 0.01%
710
– –
MTZ icon
463
MasTec
MTZ
$21B
$58K 0.01%
674
– –
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$58K 0.01%
1,294
– –
CHRW icon
465
C.H. Robinson
CHRW
$17.3B
$57K 0.01%
650
– –
PTON icon
466
Peloton Interactive
PTON
$2.79B
$57K 0.01%
653
– –
SPEU icon
467
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$57K 0.01%
1,385
+6
+0.4% +$256
SUSB icon
468
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$57K 0.01%
2,184
+474
+28% +$12.3K
TSLX icon
469
Sixth Street Specialty
TSLX
$1.68B
$57K 0.01%
2,573
+35
+1% +$802
CUT icon
470
Invesco MSCI Global Timber ETF
CUT
$33.1M
$56K 0.01%
1,554
– –
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.16B
$56K 0.01%
1,546
– –
TAN icon
472
Invesco Solar ETF
TAN
$1.45B
$56K 0.01%
701
– –
EWT icon
473
iShares MSCI Taiwan ETF
EWT
$10.2B
$55K 0.01%
885
– –
STAG icon
474
STAG Industrial
STAG
$7.44B
$55K 0.01%
1,390
+320
+30% +$13.1K
GENZ
475
VanEck Digital Native Economy ETF
GENZ
$16.9M
$54K 0.01%
1,110
+600
+118% +$29.9K
17 18
19
20 21

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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.