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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
NAPR icon
26
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$6.23M 0.93%
166,798
+131,781
+376% +$4.82M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.22M 0.93%
233,884
+26,363
+13% +$696K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.14M 0.92%
114,827
+27,747
+32% +$1.47M
KOCT icon
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$6.01M 0.9%
224,112
-22,041
-9% -$589K
SPD icon
30
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$5.96M 0.89%
196,610
+9,097
+5% +$270K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$5.95M 0.89%
209,172
+199,482
+2,059% +$5.6M
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$5.73M 0.86%
207,189
+181,348
+702% +$4.95M
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$5.72M 0.86%
290,000
+9,954
+4% +$197K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.68M 0.85%
42,748
+1,324
+3% +$170K
BWB icon
35
Bridgewater Bancshares
BWB
$571M
$5.59M 0.84%
346,110
-500
-0.1% -$8.37K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.42M 0.81%
144,499
+4,838
+3% +$181K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.33M 0.8%
117,148
+16,557
+16% +$741K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.16M 0.77%
156,838
+14,980
+11% +$486K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.84M 0.73%
93,586
+13,473
+17% +$713K
EAPR icon
40
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.83M 0.72%
+188,472
New +$4.78M
UNH icon
41
UnitedHealth
UNH
$376B
$4.75M 0.71%
11,874
+1,103
+10% +$440K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.56M 0.68%
28,762
+23,720
+470% +$3.76M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$4.47M 0.67%
27,313
+2,804
+11% +$432K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.28M 0.64%
28,090
+1,079
+4% +$160K
WFH
45
DELISTED
Direxion Work From Home ETF
WFH
$4.21M 0.63%
55,529
+4,183
+8% +$300K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.91B
$4.15M 0.62%
54,878
+1,578
+3% +$117K
IPO icon
47
Renaissance IPO ETF
IPO
$153M
$4.12M 0.62%
62,296
+8,744
+16% +$542K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$4.12M 0.62%
38,050
-2,409
-6% -$261K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.88M 0.58%
70,886
+20,257
+40% +$1.11M
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.61M 0.54%
111,832
-85,339
-43% -$2.74M
1
2
3 4 5

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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
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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.